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 | |
|---|---|---|---|---|---|---|
2551
Precision BioSciences
DTIL
$59.8M
| $20K | ﹤0.01% |
550
-79
| -13% | -$2.87K |
|
2552
Inseego
INSG
$199M
| $20K | ﹤0.01% |
2,359
-492
| -17% | -$4.17K |
|
2553
AEye
LIDR
$112M
| $20K | ﹤0.01% |
+1,408
| New | +$20K |
|
2554
Skillsoft
SKIL
$132M
| $20K | ﹤0.01% |
751
-25
| -3% | -$666 |
|
2555
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $20K | ﹤0.01% |
776
-44
| -5% | -$1.13K |
|
|
HLGN
2556
DELISTED
Heliogen, Inc.
HLGN
| $20K | ﹤0.01% |
+803
| New | +$20K |
|
|
VLTA
2557
DELISTED
Volta Inc.
VLTA
| $20K | ﹤0.01% |
56,278
-372
| -0.7% | -$132 |
|
2558
Inovio Pharmaceuticals
INO
$148M
| $18K | ﹤0.01% |
983
-4,968
| -83% | -$91K |
|
|
FFAI
2559
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $18K | ﹤0.01% |
7
-24
| -77% | -$61.7K |
|
|
APPH
2560
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $18K | ﹤0.01% |
31,257
-4,660
| -13% | -$2.68K |
|
|
ONCR
2561
DELISTED
Oncorus, Inc.
ONCR
| $18K | ﹤0.01% |
72,692
+36,355
| +100% | +$9K |
|
2562
Cenntro
CENN
$26.7M
| $17K | ﹤0.01% |
+3,951
| New | +$17K |
|
2563
Clover Health Investments
CLOV
$1.41B
| $17K | ﹤0.01% |
18,161
-49,432
| -73% | -$46.3K |
|
2564
Aterian
ATER
$9.76M
| $16K | ﹤0.01% |
1,678
-248
| -13% | -$2.37K |
|
|
BITF
2565
Bitfarms
BITF
$713M
| $16K | ﹤0.01% |
36,815
+15,880
| +76% | +$6.9K |
|
2566
Instil Bio
TIL
$213M
| $16K | ﹤0.01% |
1,277
+118
| +10% | +$1.48K |
|
|
CANO
2567
DELISTED
Cano Health, Inc.
CANO
| $16K | ﹤0.01% |
+115
| New | +$16K |
|
|
JNCE
2568
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $15K | ﹤0.01% |
13,635
+140
| +1% | +$154 |
|
2569
Ocugen
OCGN
$322M
| $13K | ﹤0.01% |
10,135
-34,099
| -77% | -$43.7K |
|
|
ACB
2570
Aurora Cannabis
ACB
$276M
| $12K | ﹤0.01% |
1,325
-8,428
| -86% | -$76.3K |
|
|
EGIO
2571
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12K | ﹤0.01% |
264
-518
| -66% | -$23.5K |
|
|
SQZ
2572
DELISTED
SQZ Biotechnologies Company
SQZ
| $12K | ﹤0.01% |
15,997
| – | – |
|
|
PRTY
2573
DELISTED
Party City Holdco Inc.
PRTY
| $12K | ﹤0.01% |
33,028
-39,075
| -54% | -$14.2K |
|
|
BRDS
2574
DELISTED
Bird Global, Inc.
BRDS
| $11K | ﹤0.01% |
2,331
-955
| -29% | -$4.51K |
|
|
AUD
2575
DELISTED
Audacy, Inc.
AUD
| $11K | ﹤0.01% |
47,955
-18,035
| -27% | -$4.14K |
|