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 | |
|---|---|---|---|---|---|---|
2551
Kodiak Sciences
KOD
$513M
| $54K | ﹤0.01% |
17,689
-2,656
| -13% | -$8.11K |
|
2552
KVH Industries
KVHI
$114M
| $54K | ﹤0.01% |
+10,203
| New | +$54K |
|
|
TVRD
2553
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $54K | ﹤0.01% |
2,003
+115
| +6% | +$3.1K |
|
|
THRX
2554
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $54K | ﹤0.01% |
+13,212
| New | +$54K |
|
2555
Biote Corp
BTMD
$104M
| $53K | ﹤0.01% |
+10,733
| New | +$53K |
|
2556
Porch Group
PRCH
$1.89B
| $53K | ﹤0.01% |
+17,069
| New | +$53K |
|
2557
Purple Innovation
PRPL
$116M
| $53K | ﹤0.01% |
51,847
+13,905
| +37% | +$14.2K |
|
2558
PDS Biotechnology
PDSB
$57.8M
| $52K | ﹤0.01% |
+10,495
| New | +$52K |
|
2559
Dakota Gold
DC
$513M
| $51K | ﹤0.01% |
19,415
+6,889
| +55% | +$18.1K |
|
2560
MarketWise
MKTW
$48.4M
| $51K | ﹤0.01% |
925
+215
| +30% | +$11.9K |
|
2561
Design Therapeutics
DSGN
$349M
| $50K | ﹤0.01% |
18,857
-1,050
| -5% | -$2.78K |
|
2562
Nerdy
NRDY
$157M
| $50K | ﹤0.01% |
+14,574
| New | +$50K |
|
|
CONN
2563
DELISTED
Conn's Inc.
CONN
| $50K | ﹤0.01% |
11,286
+25
| +0.2% | +$111 |
|
2564
Citius Pharmaceuticals
CTXR
$20.6M
| $48K | ﹤0.01% |
2,523
+218
| +9% | +$4.15K |
|
2565
Expensify
EXFY
$174M
| $48K | ﹤0.01% |
19,274
+3,601
| +23% | +$8.97K |
|
2566
NuScale Power
SMR
$4.59B
| $48K | ﹤0.01% |
14,601
-14,595
| -50% | -$48K |
|
2567
Vor Biopharma
VOR
$228M
| $48K | ﹤0.01% |
21,296
+4,038
| +23% | +$9.1K |
|
2568
Humacyte
HUMA
$234M
| $46K | ﹤0.01% |
16,340
+5,645
| +53% | +$15.9K |
|
2569
Heron Therapeutics
HRTX
$195M
| $45K | ﹤0.01% |
26,464
-4,096
| -13% | -$6.97K |
|
|
NSTG
2570
DELISTED
NanoString Technologies, Inc.
NSTG
| $45K | ﹤0.01% |
60,207
+48,968
| +436% | +$36.6K |
|
|
CTEV
2571
Claritev Corporation
CTEV
$1.04B
| $44K | ﹤0.01% |
772
+375
| +94% | +$21.4K |
|
|
EVA
2572
DELISTED
Enviva Inc.
EVA
| $44K | ﹤0.01% |
+44,076
| New | +$44K |
|
2573
Carisma Therapeutics
CARM
$16.4M
| $43K | ﹤0.01% |
14,671
+1,018
| +7% | +$2.98K |
|
2574
Century Therapeutics
IPSC
$43.9M
| $43K | ﹤0.01% |
12,818
+2,478
| +24% | +$8.31K |
|
|
CUTR
2575
DELISTED
Cutera, Inc.
CUTR
| $43K | ﹤0.01% |
+12,314
| New | +$43K |
|