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 | |
|---|---|---|---|---|---|---|
2676
Holley
HLLY
$360M
| $59K | ﹤0.01% |
+21,605
| New | +$59K |
|
2677
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $59K | ﹤0.01% |
14,723
+3,674
| +33% | +$14.7K |
|
2678
BRC Inc
BRCC
$174M
| $58K | ﹤0.01% |
+11,376
| New | +$58K |
|
2679
Nautilus Biotechnolgy
NAUT
$89.3M
| $58K | ﹤0.01% |
20,810
+2,527
| +14% | +$7.04K |
|
2680
Wheels Up
UP
$1.47B
| $58K | ﹤0.01% |
9,093
+3,843
| +73% | +$24.5K |
|
|
BFX
2681
DELISTED
BowFlex Inc.
BFX
| $58K | ﹤0.01% |
43,276
| – | – |
|
|
AEVA
2682
Aeva Technologies
AEVA
$805M
| $57K | ﹤0.01% |
9,524
+3,099
| +48% | +$18.5K |
|
|
BITF
2683
Bitfarms
BITF
$967M
| $57K | ﹤0.01% |
58,955
+22,140
| +60% | +$21.4K |
|
|
BINI
2684
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | -$5K |
|
|
RENT
2685
Rent the Runway
RENT
$25M
| $56K | ﹤0.01% |
+991
| New | +$56K |
|
2686
Generation Bio
GBIO
$40.3M
| $55K | ﹤0.01% |
1,270
-435
| -26% | -$18.8K |
|
|
TEAD
2687
Teads Holding Co. Common Stock
TEAD
$149M
| $55K | ﹤0.01% |
13,200
+1,253
| +10% | +$5.22K |
|
2688
Precigen
PGEN
$1.22B
| $55K | ﹤0.01% |
52,354
+17,028
| +48% | +$17.9K |
|
2689
ThredUp
TDUP
$1.33B
| $55K | ﹤0.01% |
21,581
-26,740
| -55% | -$68.1K |
|
2690
Televisa
TV
$1.48B
| $55K | ﹤0.01% |
+10,402
| New | +$55K |
|
2691
Blend Labs
BLND
$1.07B
| $54K | ﹤0.01% |
54,635
+2,435
| +5% | +$2.41K |
|
2692
NextNav
NN
$2.2B
| $54K | ﹤0.01% |
26,679
+13,002
| +95% | +$26.3K |
|
|
XXII
2693
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$29K |
|
2694
Tile Shop Holdings
TTSH
$269M
| $52K | ﹤0.01% |
11,024
+819
| +8% | +$3.86K |
|
|
FREE
2695
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $52K | ﹤0.01% |
20,484
+2,577
| +14% | +$6.54K |
|
|
AFMD
2696
DELISTED
Affimed
AFMD
| $51K | ﹤0.01% |
6,791
+4,722
| +228% | +$35.5K |
|
2697
Quad
QUAD
$327M
| $50K | ﹤0.01% |
11,595
-261
| -2% | -$1.13K |
|
2698
Vicarious Surgical
RBOT
$33.7M
| $50K | ﹤0.01% |
+735
| New | +$50K |
|
2699
SmartRent
SMRT
$269M
| $50K | ﹤0.01% |
19,530
+2,635
| +16% | +$6.75K |
|
2700
Upland Software
UPLD
$67.9M
| $50K | ﹤0.01% |
+11,515
| New | +$50K |
|