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 | |
|---|---|---|---|---|---|---|
|
SRTA
2651
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $69K | ﹤0.01% |
20,488
-2,893
| -12% | -$9.74K |
|
2652
Dakota Gold
DC
$513M
| $69K | ﹤0.01% |
+19,024
| New | +$69K |
|
2653
ESS Tech
GWH
$20.8M
| $69K | ﹤0.01% |
3,294
+2,332
| +242% | +$48.8K |
|
2654
Ring Energy
REI
$215M
| $69K | ﹤0.01% |
36,496
+2,214
| +6% | +$4.19K |
|
2655
Information Services Group
III
$251M
| $68K | ﹤0.01% |
+13,327
| New | +$68K |
|
2656
Outlook Therapeutics
OTLK
$44.4M
| $68K | ﹤0.01% |
+3,097
| New | +$68K |
|
2657
Kezar Life Sciences
KZR
$29.3M
| $67K | ﹤0.01% |
2,134
+218
| +11% | +$6.84K |
|
2658
Xeris Biopharma Holdings
XERS
$1.26B
| $67K | ﹤0.01% |
+40,947
| New | +$67K |
|
2659
Telos
TLS
$469M
| $66K | ﹤0.01% |
+26,173
| New | +$66K |
|
2660
Identive
INVE
$89.2M
| $65K | ﹤0.01% |
+10,646
| New | +$65K |
|
2661
TrueCar
TRUE
$172M
| $65K | ﹤0.01% |
28,462
+3,005
| +12% | +$6.86K |
|
2662
Altimmune
ALT
$324M
| $64K | ﹤0.01% |
15,202
-8,645
| -36% | -$36.4K |
|
|
KLRS
2663
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $64K | ﹤0.01% |
708
+167
| +31% | +$15.1K |
|
2664
Fate Therapeutics
FATE
$115M
| $63K | ﹤0.01% |
+11,000
| New | +$63K |
|
2665
Organogenesis Holdings
ORGO
$617M
| $63K | ﹤0.01% |
+29,786
| New | +$63K |
|
2666
HF Foods Group
HFFG
$171M
| $62K | ﹤0.01% |
15,842
+4,041
| +34% | +$15.8K |
|
|
NUTX
2667
Nutex Health
NUTX
$462M
| $62K | ﹤0.01% |
411
+309
| +303% | +$46.6K |
|
|
MKFG
2668
DELISTED
Markforged Holding Corporation
MKFG
| $62K | ﹤0.01% |
6,447
+3,004
| +87% | +$28.9K |
|
|
CAMP
2669
DELISTED
CalAmp Corp.
CAMP
| $62K | ﹤0.01% |
755
-64
| -8% | -$5.26K |
|
|
CANO
2670
DELISTED
Cano Health, Inc.
CANO
| $62K | ﹤0.01% |
686
+571
| +497% | +$51.6K |
|
2671
Eos Energy Enterprises
EOSE
$1.92B
| $61K | ﹤0.01% |
+23,793
| New | +$61K |
|
2672
Oportun Financial
OPRT
$283M
| $61K | ﹤0.01% |
+15,823
| New | +$61K |
|
2673
Amneal Pharmaceuticals
AMRX
$3.08B
| $60K | ﹤0.01% |
+43,282
| New | +$60K |
|
2674
AXT Inc
AXTI
$155M
| $60K | ﹤0.01% |
15,003
+732
| +5% | +$2.93K |
|
|
SOGP
2675
Sound Group
SOGP
$87.4M
| $60K | ﹤0.01% |
+7,940
| New | +$60K |
|