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 | |
|---|---|---|---|---|---|---|
2626
Cadiz
CDZI
$284M
| $31K | ﹤0.01% |
16,565
-253,970
| -94% | -$475K |
|
|
ONCR
2627
DELISTED
Oncorus, Inc.
ONCR
| $31K | ﹤0.01% |
36,337
+23
| +0.1% | +$20 |
|
2628
Hydrofarm Holdings
HYFM
$14.7M
| $30K | ﹤0.01% |
1,542
-4,925
| -76% | -$95.8K |
|
2629
Outlook Therapeutics
OTLK
$43.5M
| $30K | ﹤0.01% |
1,246
+361
| +41% | +$8.69K |
|
2630
Tenaya Therapeutics
TNYA
$215M
| $30K | ﹤0.01% |
10,476
-62
| -0.6% | -$178 |
|
2631
Aterian
ATER
$9.59M
| $29K | ﹤0.01% |
1,926
+266
| +16% | +$4.01K |
|
|
NNDM
2632
Nano Dimension
NNDM
$313M
| $29K | ﹤0.01% |
12,146
-38,398
| -76% | -$91.7K |
|
2633
Spruce Power Holding Corp
SPRU
$29.1M
| $29K | ﹤0.01% |
4,094
-614
| -13% | -$4.35K |
|
|
BRDS
2634
DELISTED
Bird Global, Inc.
BRDS
| $29K | ﹤0.01% |
3,286
+1,306
| +66% | +$11.5K |
|
|
GRNA
2635
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $29K | ﹤0.01% |
+12,488
| New | +$29K |
|
2636
Redwire
RDW
$1.18B
| $28K | ﹤0.01% |
+11,626
| New | +$28K |
|
2637
Skillsoft
SKIL
$115M
| $28K | ﹤0.01% |
776
-670
| -46% | -$24.2K |
|
2638
Community Health Systems
CYH
$401M
| $27K | ﹤0.01% |
12,370
-275,551
| -96% | -$601K |
|
2639
KORE Group Holdings
KORE
$36.7M
| $27K | ﹤0.01% |
2,852
+369
| +15% | +$3.49K |
|
2640
Quad
QUAD
$327M
| $27K | ﹤0.01% |
10,431
-2,438
| -19% | -$6.31K |
|
2641
Tourmaline Bio
TRML
$1.22B
| $27K | ﹤0.01% |
+1,040
| New | +$27K |
|
|
EXPR
2642
DELISTED
Express, Inc.
EXPR
| $27K | ﹤0.01% |
1,255
-1,496
| -54% | -$32.2K |
|
2643
Celularity
CELU
$60.9M
| $26K | ﹤0.01% |
+1,131
| New | +$26K |
|
2644
Finance of America Companies
FOA
$281M
| $26K | ﹤0.01% |
1,784
+71
| +4% | +$1.04K |
|
2645
Compugen
CGEN
$131M
| $25K | ﹤0.01% |
38,056
+122
| +0.3% | +$80 |
|
2646
Precision BioSciences
DTIL
$58.9M
| $25K | ﹤0.01% |
629
+41
| +7% | +$1.63K |
|
|
AUD
2647
DELISTED
Audacy, Inc.
AUD
| $25K | ﹤0.01% |
65,990
+18,589
| +39% | +$7.04K |
|
2648
Bakkt Holdings
BKKT
$133M
| $24K | ﹤0.01% |
423
-1,864
| -82% | -$106K |
|
2649
Inspirato
ISPO
$36.4M
| $24K | ﹤0.01% |
+505
| New | +$24K |
|
2650
VEON
VEON
$3.52B
| $23K | ﹤0.01% |
2,880
-20,523
| -88% | -$164K |
|