SG Americas Securities Portfolio holdings
AUM
$90.6B
1-Year Est. Return
36.98%
This Fund
S&P 500
1 Year Est. Return
+36.98%
AUM
$90.6B
AUM Growth
+$14.8B
(+19%)
Holding
3,212
Top Buys
| 1 | +$3.43B | |
| 2 | +$3.09B | |
| 3 | +$2.85B | |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| 1 | +$6.94B | |
| 2 | +$1.46B | |
| 3 | +$798M | |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$554M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 15.37% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
SELLAS Life Sciences
SLS
$801M
| $64K | ﹤0.01% |
15,166
-21,284
|
|
||
2602
Wipro
WIT
$21.4B
| $63K | ﹤0.01% |
29,720
+1,708
|
|
||
2603
8x8 Inc
EGHT
$266M
| $61K | ﹤0.01% |
36,910
+10,280
|
|
||
2604
ZipRecruiter
ZIP
$251M
| $59K | ﹤0.01% |
32,270
-11,145
|
|
||
2605
Latham Group
SWIM
$703M
| $56K | ﹤0.01% |
10,396
-2,032
|
|
||
2606
Coherus Oncology
CHRS
$262M
| $55K | ﹤0.01% |
32,797
-1,639
|
|
||
|
SVC
2607
Service Properties Trust
SVC
$997M
| $55K | ﹤0.01% |
40,703
-1,056
|
|
||
2608
Telos
TLS
$342M
| $53K | ﹤0.01% |
+12,700
|
|
||
|
LAC
2609
Lithium Americas
LAC
$1.61B
| $52K | ﹤0.01% |
+13,201
|
|
||
2610
Absci
ABSI
$603M
| $51K | ﹤0.01% |
17,116
-23,812
|
|
||
2611
Milestone Pharmaceuticals
MIST
$222M
| $51K | ﹤0.01% |
42,512
-54,863
|
|
||
2612
Cerus
CERS
$381M
| $49K | ﹤0.01% |
26,754
-34,514
|
|
||
2613
SES AI
SES
$425M
| $49K | ﹤0.01% |
50,836
+36,371
|
|
||
2614
Domo
DOMO
$176M
| $45K | ﹤0.01% |
14,807
-20,026
|
|
||
2615
W&T Offshore
WTI
$568M
| $45K | ﹤0.01% |
13,096
-21,069
|
|
||
|
CAN
2616
Canaan Creative
CAN
$385M
| $43K | ﹤0.01% |
+100,000
|
|
||
2617
The Oncology Institute
TOI
$321M
| $43K | ﹤0.01% |
14,098
-2,039
|
|
||
2618
Blend Labs
BLND
$375M
| $42K | ﹤0.01% |
24,802
-33,690
|
|
||
2619
Eve Holding
EVEX
$965M
| $42K | ﹤0.01% |
17,001
+5,840
|
|
||
2620
Gossamer Bio
GOSS
$85.1M
| $42K | ﹤0.01% |
128,568
+54,439
|
|
||
2621
Pacific Biosciences
PACB
$471M
| $42K | ﹤0.01% |
32,061
-68,690
|
|
||
2622
New Fortress Energy
NFE
$180M
| $39K | ﹤0.01% |
65,728
+2,845
|
|
||
2623
Allogene Therapeutics
ALLO
$795M
| $38K | ﹤0.01% |
15,390
-8,577
|
|
||
|
NXDR
2624
Nextdoor Holdings
NXDR
$604M
| $37K | ﹤0.01% |
26,405
-19,878
|
|
||
2625
JELD-WEN Holding
JELD
$126M
| $34K | ﹤0.01% |
27,706
+5,468
|
|