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 | |
|---|---|---|---|---|---|---|
2651
Backblaze
BLZE
$554M
| $87K | ﹤0.01% |
18,085
-1,768
| -9% | -$8.51K |
|
2652
LSB Industries
LXU
$585M
| $87K | ﹤0.01% |
13,262
-9,327
| -41% | -$61.2K |
|
2653
Redwire
RDW
$1.19B
| $87K | ﹤0.01% |
10,535
+1,515
| +17% | +$12.5K |
|
2654
Absci
ABSI
$356M
| $86K | ﹤0.01% |
34,276
-7,946
| -19% | -$19.9K |
|
2655
Expensify
EXFY
$174M
| $86K | ﹤0.01% |
28,200
+16,513
| +141% | +$50.4K |
|
2656
SmartRent
SMRT
$269M
| $86K | ﹤0.01% |
71,380
-35,612
| -33% | -$42.9K |
|
2657
Citizens
CIA
$273M
| $85K | ﹤0.01% |
+18,704
| New | +$85K |
|
|
BORR
2658
Borr Drilling
BORR
$884M
| $84K | ﹤0.01% |
38,177
-47,078
| -55% | -$104K |
|
2659
Mitek Systems
MITK
$454M
| $83K | ﹤0.01% |
10,080
-11,245
| -53% | -$92.6K |
|
2660
Target Hospitality
TH
$876M
| $83K | ﹤0.01% |
12,652
-3,458
| -21% | -$22.7K |
|
2661
Altimmune
ALT
$324M
| $82K | ﹤0.01% |
16,472
-30,588
| -65% | -$152K |
|
|
ITOS
2662
DELISTED
iTeos Therapeutics
ITOS
| $81K | ﹤0.01% |
13,498
-368
| -3% | -$2.21K |
|
|
UNIT
2663
Uniti Group
UNIT
$1.69B
| $81K | ﹤0.01% |
16,164
-17,540
| -52% | -$87.9K |
|
|
ACRE
2664
Ares Commercial Real Estate
ACRE
$267M
| $80K | ﹤0.01% |
17,332
-4,843
| -22% | -$22.4K |
|
2665
Community Health Systems
CYH
$409M
| $80K | ﹤0.01% |
29,492
-30,037
| -50% | -$81.5K |
|
2666
Arcus Biosciences
RCUS
$1.25B
| $80K | ﹤0.01% |
10,251
-18,246
| -64% | -$142K |
|
2667
Solid Power
SLDP
$645M
| $80K | ﹤0.01% |
75,982
-106,703
| -58% | -$112K |
|
2668
Tredegar Corp
TG
$271M
| $80K | ﹤0.01% |
10,340
-2,995
| -22% | -$23.2K |
|
2669
Verastem
VSTM
$608M
| $80K | ﹤0.01% |
13,260
-23,255
| -64% | -$140K |
|
2670
Nano X Imaging
NNOX
$242M
| $79K | ﹤0.01% |
15,731
-8,930
| -36% | -$44.8K |
|
|
TSVT
2671
DELISTED
2seventy bio
TSVT
| $79K | ﹤0.01% |
15,917
-4,439
| -22% | -$22K |
|
2672
Arteris
AIP
$369M
| $78K | ﹤0.01% |
11,278
-1,855
| -14% | -$12.8K |
|
2673
GrafTech
EAF
$199M
| $78K | ﹤0.01% |
8,930
-5,929
| -40% | -$51.8K |
|
2674
Eletrobras Common Shares
EBR
$19.1B
| $78K | ﹤0.01% |
10,944
-2,046
| -16% | -$14.6K |
|
|
NB
2675
NioCorp Developments
NB
$327M
| $78K | ﹤0.01% |
+39,560
| New | +$78K |
|