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 | |
|---|---|---|---|---|---|---|
2576
Accuray
ARAY
$175M
| $50K | ﹤0.01% |
24,049
+1,744
| +8% | +$3.63K |
|
|
AVDL
2577
Avadel Pharmaceuticals
AVDL
$1.54B
| $50K | ﹤0.01% |
+10,021
| New | +$50K |
|
2578
SmartRent
SMRT
$269M
| $50K | ﹤0.01% |
+22,200
| New | +$50K |
|
|
TCS
2579
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $50K | ﹤0.01% |
679
-344
| -34% | -$25.3K |
|
|
FREE
2580
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $49K | ﹤0.01% |
12,859
-1,452
| -10% | -$5.53K |
|
2581
Invivyd
IVVD
$270M
| $48K | ﹤0.01% |
15,328
-2,752
| -15% | -$8.62K |
|
|
DHC
2582
Diversified Healthcare Trust
DHC
$1.05B
| $47K | ﹤0.01% |
46,974
-245,375
| -84% | -$246K |
|
2583
Offerpad Solutions
OPAD
$118M
| $47K | ﹤0.01% |
2,585
+1,651
| +177% | +$30K |
|
2584
Scienjoy Holding
SJ
$29.8M
| $47K | ﹤0.01% |
21,108
+817
| +4% | +$1.82K |
|
2585
Palladyne AI
PDYN
$287M
| $47K | ﹤0.01% |
3,502
+1,824
| +109% | +$24.5K |
|
|
API
2586
Agora
API
$337M
| $46K | ﹤0.01% |
+12,757
| New | +$46K |
|
|
VIEW
2587
DELISTED
View, Inc. Class A Common Stock
VIEW
| $46K | ﹤0.01% |
567
-251
| -31% | -$20.4K |
|
|
FRBK
2588
DELISTED
Republic First Bancorp Inc
FRBK
| $46K | ﹤0.01% |
16,418
-925
| -5% | -$2.59K |
|
2589
Local Bounti
LOCL
$48.2M
| $45K | ﹤0.01% |
+1,212
| New | +$45K |
|
|
CMRX
2590
DELISTED
Chimerix, Inc.
CMRX
| $45K | ﹤0.01% |
23,174
+8,619
| +59% | +$16.7K |
|
|
VLD
2591
DELISTED
Velo3D, Inc.
VLD
| $45K | ﹤0.01% |
+328
| New | +$45K |
|
|
BOXD
2592
DELISTED
Boxed, Inc.
BOXD
| $45K | ﹤0.01% |
+48,327
| New | +$45K |
|
2593
Gevo
GEVO
$392M
| $44K | ﹤0.01% |
19,281
-33,803
| -64% | -$77.1K |
|
2594
Latham Group
SWIM
$911M
| $44K | ﹤0.01% |
+12,273
| New | +$44K |
|
|
CASA
2595
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $44K | ﹤0.01% |
+14,189
| New | +$44K |
|
|
RIDE
2596
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $44K | ﹤0.01% |
1,608
-92,015
| -98% | -$2.52M |
|
2597
Fossil Group
FOSL
$159M
| $42K | ﹤0.01% |
12,283
-26,948
| -69% | -$92.1K |
|
2598
HF Foods Group
HFFG
$171M
| $42K | ﹤0.01% |
10,921
-1,859
| -15% | -$7.15K |
|
2599
Organogenesis Holdings
ORGO
$617M
| $42K | ﹤0.01% |
12,875
-42,223
| -77% | -$138K |
|
2600
Tile Shop Holdings
TTSH
$269M
| $42K | ﹤0.01% |
11,943
-3,308
| -22% | -$11.6K |
|