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 | |
|---|---|---|---|---|---|---|
|
AEVA
2551
Aeva Technologies
AEVA
$805M
| $62K | ﹤0.01% |
6,660
+543
| +9% | +$5.06K |
|
2552
Porch Group
PRCH
$1.89B
| $62K | ﹤0.01% |
+27,754
| New | +$62K |
|
2553
Entravision Communication
EVC
$215M
| $61K | ﹤0.01% |
15,350
-3,543
| -19% | -$14.1K |
|
|
CS
2554
DELISTED
Credit Suisse Group
CS
| $61K | ﹤0.01% |
+15,657
| New | +$61K |
|
2555
Cantaloupe
CTLP
$789M
| $60K | ﹤0.01% |
17,262
-2,778
| -14% | -$9.66K |
|
2556
Heron Therapeutics
HRTX
$195M
| $60K | ﹤0.01% |
14,127
-79,139
| -85% | -$336K |
|
|
VWE
2557
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $60K | ﹤0.01% |
21,485
+10,743
| +100% | +$30K |
|
|
SPNE
2558
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $60K | ﹤0.01% |
10,648
-1,866
| -15% | -$10.5K |
|
2559
Inseego
INSG
$199M
| $59K | ﹤0.01% |
2,851
+389
| +16% | +$8.05K |
|
2560
Momentus
MNTS
$13.5M
| $59K | ﹤0.01% |
61
+42
| +221% | +$40.6K |
|
2561
Wheels Up
UP
$1.47B
| $59K | ﹤0.01% |
5,137
-25,074
| -83% | -$288K |
|
2562
PLAYSTUDIOS Inc
MYPS
$120M
| $58K | ﹤0.01% |
16,517
-3,863
| -19% | -$13.6K |
|
2563
Veritone
VERI
$201M
| $58K | ﹤0.01% |
+10,309
| New | +$58K |
|
2564
Radiant Logistics
RLGT
$301M
| $57K | ﹤0.01% |
10,016
-5,154
| -34% | -$29.3K |
|
2565
Arbutus Biopharma
ABUS
$886M
| $56K | ﹤0.01% |
29,475
+7,957
| +37% | +$15.1K |
|
|
IMAB
2566
I-MAB
IMAB
$341M
| $56K | ﹤0.01% |
14,086
-13,547
| -49% | -$53.9K |
|
|
MAGN
2567
Magnera Corporation
MAGN
$404M
| $56K | ﹤0.01% |
1,380
-107
| -7% | -$4.34K |
|
|
SEEL
2568
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $56K | ﹤0.01% |
+14
| New | +$56K |
|
2569
Energy Vault
NRGV
$309M
| $55K | ﹤0.01% |
+10,426
| New | +$55K |
|
|
CGC
2570
Canopy Growth
CGC
$434M
| $54K | ﹤0.01% |
+1,984
| New | +$54K |
|
2571
Absci
ABSI
$356M
| $53K | ﹤0.01% |
17,002
-2,107
| -11% | -$6.57K |
|
2572
Vicarious Surgical
RBOT
$33.7M
| $53K | ﹤0.01% |
+532
| New | +$53K |
|
2573
Spire Global
SPIR
$278M
| $53K | ﹤0.01% |
6,121
+630
| +11% | +$5.46K |
|
2574
Oportun Financial
OPRT
$283M
| $52K | ﹤0.01% |
11,860
-7,800
| -40% | -$34.2K |
|
|
BBIG
2575
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $52K | ﹤0.01% |
2,772
-21,288
| -88% | -$399K |
|