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 | |
|---|---|---|---|---|---|---|
2551
Protalix BioTherapeutics
PLX
$137M
| $50K | ﹤0.01% |
+30,008
| New | +$50K |
|
|
KLRS
2552
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $50K | ﹤0.01% |
+1,013
| New | +$50K |
|
2553
Coeur Mining
CDE
$9.21B
| $49K | ﹤0.01% |
22,119
-47,276
| -68% | -$105K |
|
2554
FiscalNote
NOTE
$67.9M
| $49K | ﹤0.01% |
+1,964
| New | +$49K |
|
2555
ALX Oncology
ALXO
$58.4M
| $48K | ﹤0.01% |
+10,069
| New | +$48K |
|
2556
8x8 Inc
EGHT
$282M
| $48K | ﹤0.01% |
19,112
-5,574
| -23% | -$14K |
|
2557
Televisa
TV
$1.5B
| $48K | ﹤0.01% |
+15,592
| New | +$48K |
|
2558
Allbirds
BIRD
$49.1M
| $47K | ﹤0.01% |
2,117
+1,213
| +134% | +$26.9K |
|
2559
Design Therapeutics
DSGN
$378M
| $47K | ﹤0.01% |
+19,907
| New | +$47K |
|
|
HUT
2560
Hut 8
HUT
$3.09B
| $47K | ﹤0.01% |
4,773
+436
| +10% | +$4.29K |
|
2561
Mammoth Energy Services
TUSK
$112M
| $47K | ﹤0.01% |
+10,036
| New | +$47K |
|
2562
Ginkgo Bioworks
DNA
$637M
| $46K | ﹤0.01% |
637
-226
| -26% | -$16.3K |
|
|
IMA
2563
ImageneBio, Inc. Common Stock
IMA
$103M
| $46K | ﹤0.01% |
+894
| New | +$46K |
|
2564
Nektar Therapeutics
NKTR
$924M
| $46K | ﹤0.01% |
5,191
-1,958
| -27% | -$17.4K |
|
2565
Latham Group
SWIM
$922M
| $46K | ﹤0.01% |
+16,572
| New | +$46K |
|
2566
Traeger
COOK
$188M
| $45K | ﹤0.01% |
+16,492
| New | +$45K |
|
2567
NeuroOne Medical Technologies
NMTC
$44.7M
| $45K | ﹤0.01% |
50,453
-3,358
| -6% | -$3K |
|
|
LOGC
2568
DELISTED
ContextLogic
LOGC
| $45K | ﹤0.01% |
+10,123
| New | +$45K |
|
2569
Larimar Therapeutics
LRMR
$331M
| $44K | ﹤0.01% |
+11,120
| New | +$44K |
|
2570
Cartesian Therapeutics
RNAC
$262M
| $44K | ﹤0.01% |
+1,398
| New | +$44K |
|
|
CONN
2571
DELISTED
Conn's Inc.
CONN
| $44K | ﹤0.01% |
11,261
-21
| -0.2% | -$82 |
|
|
CMAX
2572
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $44K | ﹤0.01% |
+686
| New | +$44K |
|
2573
EVgo
EVGO
$525M
| $43K | ﹤0.01% |
12,581
-10,726
| -46% | -$36.7K |
|
2574
Trevi Therapeutics
TRVI
$1.03B
| $43K | ﹤0.01% |
+19,597
| New | +$43K |
|
|
RAD
2575
DELISTED
Rite Aid Corporation
RAD
| $41K | ﹤0.01% |
91,751
-208
| -0.2% | -$93 |
|