SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.1M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
2601
DELISTED
DZS Inc. Common Stock
DZSI
| $88K | ﹤0.01% |
+11,171
| New | +$88K |
|
2602
BrightView Holdings
BV
$1.34B
| $87K | ﹤0.01% |
15,506
-483
| -3% | -$2.71K |
|
2603
Design Therapeutics
DSGN
$347M
| $87K | ﹤0.01% |
+15,040
| New | +$87K |
|
2604
Mirion Technologies
MIR
$5.14B
| $87K | ﹤0.01% |
10,173
-15,557
| -60% | -$133K |
|
2605
Rimini Street
RMNI
$434M
| $87K | ﹤0.01% |
+21,133
| New | +$87K |
|
2606
Rush Street Interactive
RSI
$2.03B
| $87K | ﹤0.01% |
+28,134
| New | +$87K |
|
2607
American Axle
AXL
$719M
| $86K | ﹤0.01% |
+11,033
| New | +$86K |
|
2608
Gevo
GEVO
$409M
| $86K | ﹤0.01% |
55,834
+18,766
| +51% | +$28.9K |
|
2609
Workhorse Group
WKHS
$18.1M
| $86K | ﹤0.01% |
259
+188
| +265% | +$62.4K |
|
2610
Alignment Healthcare
ALHC
$3.2B
| $85K | ﹤0.01% |
13,358
+4,246
| +47% | +$27K |
|
2611
Traeger
COOK
$179M
| $85K | ﹤0.01% |
+20,695
| New | +$85K |
|
2612
Kodak
KODK
$479M
| $84K | ﹤0.01% |
20,395
+4,609
| +29% | +$19K |
|
|
KNTE
2613
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $84K | ﹤0.01% |
13,429
+2,994
| +29% | +$18.7K |
|
2614
Fossil Group
FOSL
$161M
| $83K | ﹤0.01% |
+25,927
| New | +$83K |
|
2615
fuboTV
FUBO
$1.41B
| $83K | ﹤0.01% |
68,258
-73,263
| -52% | -$89.1K |
|
2616
Ginkgo Bioworks
DNA
$622M
| $82K | ﹤0.01% |
1,532
+505
| +49% | +$27K |
|
2617
Microvast
MVST
$939M
| $82K | ﹤0.01% |
+66,302
| New | +$82K |
|
2618
Phathom Pharmaceuticals
PHAT
$852M
| $81K | ﹤0.01% |
+11,328
| New | +$81K |
|
2619
Allogene Therapeutics
ALLO
$255M
| $80K | ﹤0.01% |
16,172
+4,400
| +37% | +$21.8K |
|
2620
Getty Images
GETY
$780M
| $80K | ﹤0.01% |
+15,806
| New | +$80K |
|
2621
Sonder
SOND
$22.4M
| $79K | ﹤0.01% |
5,230
+3,062
| +141% | +$46.3K |
|
2622
DHI Group
DHX
$140M
| $79K | ﹤0.01% |
+20,468
| New | +$79K |
|
2623
Inovio Pharmaceuticals
INO
$140M
| $79K | ﹤0.01% |
8,006
+7,023
| +714% | +$69.3K |
|
2624
Inotiv
NOTV
$48.8M
| $79K | ﹤0.01% |
+18,304
| New | +$79K |
|
2625
CleanSpark
CLSK
$2.9B
| $78K | ﹤0.01% |
+28,173
| New | +$78K |
|