SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$402M |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$231M |
| 3 |
Intuit
INTU
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Acco Brands
ACCO
$369M
| $100K | ﹤0.01% |
23,816
+3,393
| +17% | +$14.2K |
|
2627
PubMatic
PUBM
$373M
| $100K | ﹤0.01% |
10,917
-4,413
| -29% | -$40.4K |
|
2628
Atea Pharmaceuticals
AVIR
$256M
| $97K | ﹤0.01% |
32,520
+422
| +1% | +$1.26K |
|
2629
Ranpak Holdings
PACK
$412M
| $97K | ﹤0.01% |
17,871
-1,188
| -6% | -$6.45K |
|
2630
Cerus
CERS
$240M
| $96K | ﹤0.01% |
68,833
-60,003
| -47% | -$83.7K |
|
2631
Clover Health Investments
CLOV
$1.57B
| $96K | ﹤0.01% |
+26,858
| New | +$96K |
|
2632
Montauk Renewables
MNTK
$286M
| $96K | ﹤0.01% |
45,866
+14,151
| +45% | +$29.6K |
|
2633
Capricor Therapeutics
CAPR
$288M
| $95K | ﹤0.01% |
10,045
-5,272
| -34% | -$49.9K |
|
2634
MaxCyte
MXCT
$155M
| $95K | ﹤0.01% |
34,928
-12,877
| -27% | -$35K |
|
2635
Safe Bulkers
SB
$451M
| $95K | ﹤0.01% |
25,843
+639
| +3% | +$2.35K |
|
|
DADA
2636
DELISTED
Dada Nexus
DADA
| $93K | ﹤0.01% |
50,162
-8,729
| -15% | -$16.2K |
|
2637
8x8 Inc
EGHT
$290M
| $93K | ﹤0.01% |
46,482
-14,568
| -24% | -$29.1K |
|
2638
Gogo Inc
GOGO
$1.38B
| $93K | ﹤0.01% |
10,762
-24,571
| -70% | -$212K |
|
2639
Kaltura
KLTR
$253M
| $93K | ﹤0.01% |
49,486
+4,200
| +9% | +$7.89K |
|
2640
Vanda Pharmaceuticals
VNDA
$269M
| $93K | ﹤0.01% |
20,290
-5,571
| -22% | -$25.5K |
|
|
SAGE
2641
DELISTED
Sage Therapeutics
SAGE
| $92K | ﹤0.01% |
11,544
-10,954
| -49% | -$87.3K |
|
2642
BARK
BARK
$147M
| $91K | ﹤0.01% |
65,390
-82
| -0.1% | -$114 |
|
2643
ChargePoint
CHPT
$239M
| $91K | ﹤0.01% |
+7,510
| New | +$91K |
|
2644
KORU Medical Systems
KRMD
$190M
| $91K | ﹤0.01% |
+35,666
| New | +$91K |
|
2645
908 Devices
MASS
$209M
| $91K | ﹤0.01% |
20,278
+9,758
| +93% | +$43.8K |
|
2646
E.W. Scripps
SSP
$252M
| $90K | ﹤0.01% |
30,532
-18,327
| -38% | -$54K |
|
2647
Amylyx Pharmaceuticals
AMLX
$1.07B
| $89K | ﹤0.01% |
25,210
+9,252
| +58% | +$32.7K |
|
2648
Domo
DOMO
$663M
| $89K | ﹤0.01% |
11,437
-2,550
| -18% | -$19.8K |
|
2649
Astria Therapeutics
ATXS
$432M
| $88K | ﹤0.01% |
16,561
-4,735
| -22% | -$25.2K |
|
2650
Vivid Seats
SEAT
$101M
| $88K | ﹤0.01% |
1,482
-371
| -20% | -$22K |
|