SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Momentus
MNTS
$14M
| $28K | ﹤0.01% |
51
-10
| -16% | -$5.49K |
|
|
EXPR
2527
DELISTED
Express, Inc.
EXPR
| $28K | ﹤0.01% |
1,355
+100
| +8% | +$2.07K |
|
|
NVTA
2528
DELISTED
Invitae Corporation
NVTA
| $28K | ﹤0.01% |
14,964
-123,667
| -89% | -$231K |
|
2529
Compass
COMP
$5.07B
| $27K | ﹤0.01% |
11,580
-39,738
| -77% | -$92.7K |
|
2530
Workhorse Group
WKHS
$19.4M
| $27K | ﹤0.01% |
71
-192
| -73% | -$73K |
|
|
AFMD
2531
DELISTED
Affimed
AFMD
| $26K | ﹤0.01% |
2,069
-2,371
| -53% | -$29.8K |
|
|
QVCGA
2532
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $26K | ﹤0.01% |
+317
| New | +$26K |
|
|
CMRX
2533
DELISTED
Chimerix, Inc.
CMRX
| $26K | ﹤0.01% |
14,121
-9,053
| -39% | -$16.7K |
|
2534
KORE Group Holdings
KORE
$39.5M
| $25K | ﹤0.01% |
3,924
+1,072
| +38% | +$6.83K |
|
|
VBIV
2535
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $25K | ﹤0.01% |
2,106
-1,239
| -37% | -$14.7K |
|
|
VLD
2536
DELISTED
Velo3D, Inc.
VLD
| $24K | ﹤0.01% |
376
+48
| +15% | +$3.06K |
|
2537
Aveanna Healthcare
AVAH
$1.72B
| $23K | ﹤0.01% |
29,341
+3,500
| +14% | +$2.74K |
|
2538
Bakkt Holdings
BKKT
$122M
| $23K | ﹤0.01% |
771
+348
| +82% | +$10.4K |
|
2539
GeneDx Holdings
WGS
$3.81B
| $23K | ﹤0.01% |
2,614
-416
| -14% | -$3.66K |
|
|
PRDS
2540
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $23K | ﹤0.01% |
13,396
+2,777
| +26% | +$4.77K |
|
|
AVYA
2541
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23K | ﹤0.01% |
117,891
+77,622
| +193% | +$15.1K |
|
2542
Hydrofarm Holdings
HYFM
$15.4M
| $22K | ﹤0.01% |
1,429
-113
| -7% | -$1.74K |
|
2543
Invivyd
IVVD
$239M
| $22K | ﹤0.01% |
14,508
-820
| -5% | -$1.24K |
|
|
URG
2544
Ur-Energy
URG
$536M
| $22K | ﹤0.01% |
18,892
-54,272
| -74% | -$63.2K |
|
|
DOMA
2545
DELISTED
Doma Holdings, Inc.
DOMA
| $22K | ﹤0.01% |
1,930
-1,366
| -41% | -$15.6K |
|
|
ML
2546
DELISTED
MoneyLion Inc.
ML
| $22K | ﹤0.01% |
1,205
-1,563
| -56% | -$28.5K |
|
2547
Finance of America Companies
FOA
$308M
| $21K | ﹤0.01% |
1,648
-136
| -8% | -$1.73K |
|
|
KRON
2548
DELISTED
Kronos Bio
KRON
| $21K | ﹤0.01% |
13,189
-127,926
| -91% | -$204K |
|
2549
Redwire
RDW
$1.2B
| $21K | ﹤0.01% |
10,470
-1,156
| -10% | -$2.32K |
|
2550
Broadwind
BWEN
$47.2M
| $20K | ﹤0.01% |
+11,075
| New | +$20K |
|