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 | |
|---|---|---|---|---|---|---|
2576
Kezar Life Sciences
KZR
$29.3M
| $42K | ﹤0.01% |
4,395
+1,111
| +34% | +$10.6K |
|
|
NB
2577
NioCorp Developments
NB
$327M
| $41K | ﹤0.01% |
+12,828
| New | +$41K |
|
|
DNMR
2578
DELISTED
Danimer Scientific, Inc.
DNMR
| $41K | ﹤0.01% |
+1,011
| New | +$41K |
|
2579
Globalstar
GSAT
$3.94B
| $40K | ﹤0.01% |
1,382
-538
| -28% | -$15.6K |
|
|
IMA
2580
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $40K | ﹤0.01% |
1,685
+791
| +88% | +$18.8K |
|
2581
Oportun Financial
OPRT
$283M
| $40K | ﹤0.01% |
+10,198
| New | +$40K |
|
2582
Rallybio
RLYB
$25.1M
| $40K | ﹤0.01% |
+16,813
| New | +$40K |
|
2583
System1
SST
$65.2M
| $40K | ﹤0.01% |
1,795
+188
| +12% | +$4.19K |
|
2584
X4 Pharmaceuticals
XFOR
$76.1M
| $40K | ﹤0.01% |
1,589
+444
| +39% | +$11.2K |
|
|
LENZ
2585
LENZ Therapeutics
LENZ
$1.19B
| $40K | ﹤0.01% |
2,190
+430
| +24% | +$7.85K |
|
2586
Aldeyra Therapeutics
ALDX
$333M
| $39K | ﹤0.01% |
+11,028
| New | +$39K |
|
2587
Rimini Street
RMNI
$414M
| $39K | ﹤0.01% |
+12,012
| New | +$39K |
|
2588
Kaltura
KLTR
$255M
| $38K | ﹤0.01% |
19,639
+6,957
| +55% | +$13.5K |
|
|
TSP
2589
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $38K | ﹤0.01% |
43,581
-65,725
| -60% | -$57.3K |
|
2590
BRC Inc
BRCC
$174M
| $37K | ﹤0.01% |
+10,133
| New | +$37K |
|
2591
FTC Solar
FTCI
$94.3M
| $35K | ﹤0.01% |
+5,058
| New | +$35K |
|
2592
Quantum-Si Incorporated
QSI
$227M
| $35K | ﹤0.01% |
17,341
-29,225
| -63% | -$59K |
|
|
OKUR
2593
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $35K | ﹤0.01% |
+2,210
| New | +$35K |
|
|
MOND
2594
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $35K | ﹤0.01% |
12,556
-4,340
| -26% | -$12.1K |
|
|
AEVA
2595
Aeva Technologies
AEVA
$805M
| $34K | ﹤0.01% |
8,845
+677
| +8% | +$2.6K |
|
2596
Lineage Cell Therapeutics
LCTX
$276M
| $34K | ﹤0.01% |
30,889
+11,779
| +62% | +$13K |
|
2597
FiscalNote
NOTE
$73M
| $33K | ﹤0.01% |
2,423
+459
| +23% | +$6.25K |
|
2598
INNOVATE Corp
VATE
$65.3M
| $33K | ﹤0.01% |
2,659
+315
| +13% | +$3.91K |
|
|
BFX
2599
DELISTED
BowFlex Inc.
BFX
| $33K | ﹤0.01% |
43,276
| – | – |
|
2600
Finance of America Companies
FOA
$284M
| $32K | ﹤0.01% |
2,923
+318
| +12% | +$3.48K |
|