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 | |
|---|---|---|---|---|---|---|
2676
Repay Holdings
RPAY
$487M
| $78K | ﹤0.01% |
14,092
-13,558
| -49% | -$75K |
|
2677
Aura Biosciences
AURA
$400M
| $77K | ﹤0.01% |
13,198
-4,092
| -24% | -$23.9K |
|
2678
Trinseo
TSE
$81.6M
| $77K | ﹤0.01% |
20,956
+10,859
| +108% | +$39.9K |
|
|
CIO
2679
City Office REIT
CIO
$280M
| $76K | ﹤0.01% |
14,596
-2,814
| -16% | -$14.7K |
|
2680
OmniAb
OABI
$226M
| $76K | ﹤0.01% |
31,553
-9,056
| -22% | -$21.8K |
|
2681
Digital Turbine
APPS
$480M
| $75K | ﹤0.01% |
27,601
-13,729
| -33% | -$37.3K |
|
2682
Humacyte
HUMA
$234M
| $75K | ﹤0.01% |
44,075
+4,932
| +13% | +$8.39K |
|
2683
Mama's Creations
MAMA
$391M
| $75K | ﹤0.01% |
11,484
-3,896
| -25% | -$25.4K |
|
2684
Mativ Holdings
MATV
$666M
| $75K | ﹤0.01% |
12,077
-5,608
| -32% | -$34.8K |
|
2685
Quanterix
QTRX
$201M
| $75K | ﹤0.01% |
11,534
+83
| +0.7% | +$540 |
|
2686
Alector
ALEC
$287M
| $74K | ﹤0.01% |
60,248
+20,914
| +53% | +$25.7K |
|
2687
4D Molecular Therapeutics
FDMT
$324M
| $74K | ﹤0.01% |
22,874
-7,010
| -23% | -$22.7K |
|
2688
Unisys
UIS
$276M
| $74K | ﹤0.01% |
16,200
-10,699
| -40% | -$48.9K |
|
2689
Codexis
CDXS
$219M
| $73K | ﹤0.01% |
27,056
-8,882
| -25% | -$24K |
|
2690
Fulcrum Therapeutics
FULC
$378M
| $73K | ﹤0.01% |
25,375
-5,067
| -17% | -$14.6K |
|
|
ONL
2691
Orion Office REIT
ONL
$165M
| $73K | ﹤0.01% |
34,169
+10,117
| +42% | +$21.6K |
|
|
PHLT
2692
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $73K | ﹤0.01% |
24,495
-7,371
| -23% | -$22K |
|
|
BBBY
2693
Bed Bath & Beyond, Inc.
BBBY
$592M
| $72K | ﹤0.01% |
12,484
-1,052
| -8% | -$6.07K |
|
2694
Cardiff Oncology
CRDF
$136M
| $72K | ﹤0.01% |
23,029
+5,195
| +29% | +$16.2K |
|
2695
Liberty Latin America Class A
LILA
$1.51B
| $72K | ﹤0.01% |
11,307
-3,253
| -22% | -$20.7K |
|
2696
Radiant Logistics
RLGT
$301M
| $72K | ﹤0.01% |
11,637
-3,172
| -21% | -$19.6K |
|
2697
Blink Charging
BLNK
$129M
| $71K | ﹤0.01% |
76,882
+4,261
| +6% | +$3.94K |
|
2698
Denison Mines
DNN
$2.2B
| $71K | ﹤0.01% |
+54,334
| New | +$71K |
|
2699
Ocugen
OCGN
$325M
| $71K | ﹤0.01% |
100,709
-51,467
| -34% | -$36.3K |
|
|
CGAU
2700
Centerra Gold
CGAU
$1.82B
| $70K | ﹤0.01% |
10,952
+573
| +6% | +$3.66K |
|