SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
-$955M
(-13%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
+$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$94.8M |
| 4 |
Procter & Gamble
PG
|
+$84.7M |
| 5 |
NVIDIA
NVDA
|
+$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$66.8M |
| 5 |
Comcast
CMCSA
|
+$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Ouster
OUST
$1.64B
| $71K | ﹤0.01% |
7,363
-2,963
| -29% | -$28.6K |
|
2527
Stitch Fix
SFIX
$745M
| $71K | ﹤0.01% |
18,085
-33,403
| -65% | -$131K |
|
|
VBIV
2528
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $71K | ﹤0.01% |
3,345
+775
| +30% | +$16.5K |
|
|
BFX
2529
DELISTED
BowFlex Inc.
BFX
| $71K | ﹤0.01% |
43,276
-1,105
| -2% | -$1.81K |
|
|
CZOO
2530
DELISTED
Cazoo Group Ltd
CZOO
| $71K | ﹤0.01% |
77
+69
| +863% | +$63.6K |
|
|
APPH
2531
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $71K | ﹤0.01% |
35,917
+10,596
| +42% | +$20.9K |
|
2532
The Honest Company
HNST
$422M
| $70K | ﹤0.01% |
19,931
-4,113
| -17% | -$14.4K |
|
|
DSEY
2533
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $70K | ﹤0.01% |
14,462
+733
| +5% | +$3.55K |
|
2534
Lindblad Expeditions
LIND
$717M
| $69K | ﹤0.01% |
10,230
-1,023
| -9% | -$6.9K |
|
|
VLTA
2535
DELISTED
Volta Inc.
VLTA
| $69K | ﹤0.01% |
+56,650
| New | +$69K |
|
|
NIU
2536
Niu Technologies
NIU
$317M
| $68K | ﹤0.01% |
+16,531
| New | +$68K |
|
2537
Nektar Therapeutics
NKTR
$916M
| $68K | ﹤0.01% |
1,411
-5,826
| -81% | -$281K |
|
2538
Oramed Pharmaceuticals
ORMP
$95.5M
| $67K | ﹤0.01% |
10,370
-36,162
| -78% | -$234K |
|
2539
Tencent Music
TME
$39.2B
| $67K | ﹤0.01% |
16,382
+4,319
| +36% | +$17.7K |
|
|
NESR
2540
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $67K | ﹤0.01% |
11,259
-10,945
| -49% | -$65.1K |
|
2541
SunCoke Energy
SXC
$656M
| $66K | ﹤0.01% |
11,330
-4,173
| -27% | -$24.3K |
|
|
XXII
2542
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$30K |
|
2543
Holley
HLLY
$360M
| $65K | ﹤0.01% |
+15,970
| New | +$65K |
|
2544
CleanSpark
CLSK
$2.82B
| $64K | ﹤0.01% |
20,014
-14,711
| -42% | -$47K |
|
2545
Vaalco Energy
EGY
$416M
| $64K | ﹤0.01% |
14,743
-7,218
| -33% | -$31.3K |
|
|
AVYA
2546
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $64K | ﹤0.01% |
40,269
-11,260
| -22% | -$17.9K |
|
2547
Noodles & Co
NDLS
$30.6M
| $63K | ﹤0.01% |
+13,425
| New | +$63K |
|
2548
Ocular Therapeutix
OCUL
$2.27B
| $63K | ﹤0.01% |
15,285
+5,191
| +51% | +$21.4K |
|
|
MKFG
2549
DELISTED
Markforged Holding Corporation
MKFG
| $63K | ﹤0.01% |
3,188
-405
| -11% | -$8K |
|
|
DMTK
2550
DELISTED
DermTech, Inc. Common Stock
DMTK
| $63K | ﹤0.01% |
15,958
-6,780
| -30% | -$26.8K |
|