SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
W&T Offshore
WTI
$261M
| $66K | ﹤0.01% |
20,206
+8,478
| +72% | +$27.7K |
|
|
BCOV
2527
DELISTED
Brightcove, Inc.
BCOV
| $66K | ﹤0.01% |
25,612
+6,210
| +32% | +$16K |
|
2528
PMV Pharmaceuticals
PMVP
$67.3M
| $65K | ﹤0.01% |
+20,994
| New | +$65K |
|
2529
Vivid Seats
SEAT
$96.5M
| $65K | ﹤0.01% |
+512
| New | +$65K |
|
|
PHLT
2530
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $65K | ﹤0.01% |
20,866
+5,742
| +38% | +$17.9K |
|
|
LLAP
2531
DELISTED
Terran Orbital Corporation
LLAP
| $65K | ﹤0.01% |
57,145
+15,514
| +37% | +$17.6K |
|
2532
Algonquin Power & Utilities
AQN
$4.3B
| $64K | ﹤0.01% |
+10,100
| New | +$64K |
|
2533
Aveanna Healthcare
AVAH
$1.73B
| $64K | ﹤0.01% |
23,941
+4,721
| +25% | +$12.6K |
|
2534
Allbirds
BIRD
$49.4M
| $64K | ﹤0.01% |
2,600
+483
| +23% | +$11.9K |
|
2535
Karyopharm Therapeutics
KPTI
$53.8M
| $64K | ﹤0.01% |
4,895
+3,656
| +295% | +$47.8K |
|
2536
Larimar Therapeutics
LRMR
$342M
| $64K | ﹤0.01% |
14,159
+3,039
| +27% | +$13.7K |
|
2537
BARK
BARK
$147M
| $62K | ﹤0.01% |
76,481
-151,661
| -66% | -$123K |
|
2538
Protalix BioTherapeutics
PLX
$135M
| $62K | ﹤0.01% |
34,606
+4,598
| +15% | +$8.24K |
|
|
SLI
2539
Standard Lithium
SLI
$582M
| $62K | ﹤0.01% |
30,518
| – | – |
|
2540
DHI Group
DHX
$143M
| $61K | ﹤0.01% |
23,436
+4,617
| +25% | +$12K |
|
|
IVAC
2541
DELISTED
Intevac Inc
IVAC
| $61K | ﹤0.01% |
14,168
+3,114
| +28% | +$13.4K |
|
2542
Assertio
ASRT
$77.5M
| $60K | ﹤0.01% |
55,769
+17,417
| +45% | +$18.7K |
|
2543
Blink Charging
BLNK
$129M
| $60K | ﹤0.01% |
17,708
-19,983
| -53% | -$67.7K |
|
2544
Seer Inc
SEER
$117M
| $60K | ﹤0.01% |
30,915
+5,454
| +21% | +$10.6K |
|
2545
GrafTech
EAF
$199M
| $59K | ﹤0.01% |
+2,697
| New | +$59K |
|
|
NVTA
2546
DELISTED
Invitae Corporation
NVTA
| $58K | ﹤0.01% |
91,937
+43,717
| +91% | +$27.6K |
|
2547
Nektar Therapeutics
NKTR
$916M
| $57K | ﹤0.01% |
6,779
+1,588
| +31% | +$13.4K |
|
2548
Mammoth Energy Services
TUSK
$113M
| $57K | ﹤0.01% |
12,699
+2,663
| +27% | +$12K |
|
2549
BioAtla
BCAB
$39.2M
| $56K | ﹤0.01% |
22,660
+697
| +3% | +$1.72K |
|
2550
Prelude Therapeutics
PRLD
$67.4M
| $56K | ﹤0.01% |
+13,100
| New | +$56K |
|