SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$221M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
+$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 3 |
Adobe
ADBE
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
ImmunityBio
IBRX
$2.38B
| $57K | ﹤0.01% |
+33,697
| New | +$57K |
|
2527
Microvast
MVST
$910M
| $56K | ﹤0.01% |
+29,553
| New | +$56K |
|
2528
Omeros
OMER
$290M
| $56K | ﹤0.01% |
+19,105
| New | +$56K |
|
2529
Seer Inc
SEER
$115M
| $56K | ﹤0.01% |
+25,461
| New | +$56K |
|
|
TWKS
2530
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $56K | ﹤0.01% |
+13,800
| New | +$56K |
|
2531
SoundHound AI
SOUN
$5.85B
| $55K | ﹤0.01% |
27,286
-8,086
| -23% | -$16.3K |
|
2532
FibroGen
FGEN
$46.1M
| $54K | ﹤0.01% |
2,508
+2,089
| +499% | +$45K |
|
2533
Tenaya Therapeutics
TNYA
$209M
| $54K | ﹤0.01% |
+21,113
| New | +$54K |
|
|
GTHX
2534
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $54K | ﹤0.01% |
37,726
+173
| +0.5% | +$248 |
|
|
TIO
2535
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $54K | ﹤0.01% |
52,360
+22,231
| +74% | +$22.9K |
|
2536
Outdoor Holding Company Common Stock
POWW
$170M
| $53K | ﹤0.01% |
+26,404
| New | +$53K |
|
2537
Sangamo Therapeutics
SGMO
$163M
| $53K | ﹤0.01% |
88,542
+63,612
| +255% | +$38.1K |
|
2538
Stoke Therapeutics
STOK
$1.22B
| $53K | ﹤0.01% |
+13,557
| New | +$53K |
|
2539
Vroom, Inc. Common Stock
VRM
$135M
| $53K | ﹤0.01% |
588
| – | – |
|
2540
Inogen
INGN
$227M
| $52K | ﹤0.01% |
+10,000
| New | +$52K |
|
2541
Opendoor
OPEN
$4.53B
| $52K | ﹤0.01% |
19,619
-69,310
| -78% | -$184K |
|
2542
Rush Street Interactive
RSI
$2.01B
| $52K | ﹤0.01% |
+11,344
| New | +$52K |
|
|
ITI
2543
DELISTED
Iteris, Inc.
ITI
| $52K | ﹤0.01% |
+12,542
| New | +$52K |
|
2544
Annexon
ANNX
$240M
| $52K | ﹤0.01% |
+22,212
| New | +$52K |
|
2545
Axogen
AXGN
$744M
| $51K | ﹤0.01% |
+10,157
| New | +$51K |
|
2546
Capitol Federal Financial
CFFN
$839M
| $51K | ﹤0.01% |
+10,677
| New | +$51K |
|
2547
Expensify
EXFY
$180M
| $51K | ﹤0.01% |
+15,673
| New | +$51K |
|
2548
Generation Bio
GBIO
$40.8M
| $51K | ﹤0.01% |
+1,343
| New | +$51K |
|
2549
W&T Offshore
WTI
$258M
| $51K | ﹤0.01% |
+11,728
| New | +$51K |
|
2550
Codexis
CDXS
$219M
| $50K | ﹤0.01% |
+26,392
| New | +$50K |
|