SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
(-17%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643
Top Buys
| 1 |
Amazon
AMZN
|
+$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$205M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58B |
| 2 |
Micron Technology
MU
|
+$1.39B |
| 3 |
Apple
AAPL
|
+$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 5 |
Shopify
SHOP
|
+$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Ocugen
OCGN
$334M
| $98K | ﹤0.01% |
21,612
-48,689
| -69% | -$221K |
|
|
MIC
2702
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $97K | ﹤0.01% |
+26,516
| New | +$97K |
|
|
CLVS
2703
DELISTED
Clovis Oncology, Inc.
CLVS
| $96K | ﹤0.01% |
35,409
-35,941
| -50% | -$97.4K |
|
|
GAN
2704
DELISTED
GAN Ltd
GAN
| $95K | ﹤0.01% |
10,372
-13,943
| -57% | -$128K |
|
2705
Precigen
PGEN
$1.23B
| $94K | ﹤0.01% |
25,450
-42,319
| -62% | -$156K |
|
|
BDSI
2706
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $94K | ﹤0.01% |
30,475
-32,134
| -51% | -$99.1K |
|
2707
ATAI Life Sciences
ATAI
$986M
| $93K | ﹤0.01% |
+12,234
| New | +$93K |
|
|
AUD
2708
DELISTED
Audacy, Inc.
AUD
| $93K | ﹤0.01% |
36,281
-55,569
| -60% | -$142K |
|
2709
AXT Inc
AXTI
$156M
| $91K | ﹤0.01% |
10,366
-13,589
| -57% | -$119K |
|
|
CMRX
2710
DELISTED
Chimerix, Inc.
CMRX
| $90K | ﹤0.01% |
13,971
-19,006
| -58% | -$122K |
|
|
BTRS
2711
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $89K | ﹤0.01% |
11,348
-12,701
| -53% | -$99.6K |
|
|
INFI
2712
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $88K | ﹤0.01% |
39,090
-16,179
| -29% | -$36.4K |
|
|
PRTY
2713
DELISTED
Party City Holdco Inc.
PRTY
| $88K | ﹤0.01% |
15,846
-21,906
| -58% | -$122K |
|
2714
Rekor Systems
REKR
$150M
| $87K | ﹤0.01% |
13,227
-9,004
| -41% | -$59.2K |
|
2715
GeneDx Holdings
WGS
$3.62B
| $87K | ﹤0.01% |
591
-211
| -26% | -$31.1K |
|
|
PRTK
2716
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $87K | ﹤0.01% |
19,274
-12,471
| -39% | -$56.3K |
|
|
AFMD
2717
DELISTED
Affimed
AFMD
| $86K | ﹤0.01% |
1,550
-3,959
| -72% | -$220K |
|
2718
MindMed
MNMD
$734M
| $86K | ﹤0.01% |
4,143
-5,259
| -56% | -$109K |
|
2719
Transocean
RIG
$3.07B
| $86K | ﹤0.01% |
31,009
-103,807
| -77% | -$288K |
|
|
MFA
2720
MFA Financial
MFA
$1.05B
| $85K | ﹤0.01% |
4,681
-72,349
| -94% | -$1.31M |
|
2721
Arbutus Biopharma
ABUS
$939M
| $84K | ﹤0.01% |
21,625
-577,724
| -96% | -$2.24M |
|
2722
Quantum Corp
QMCO
$94.8M
| $83K | ﹤0.01% |
750
-976
| -57% | -$108K |
|
2723
W&T Offshore
WTI
$258M
| $83K | ﹤0.01% |
25,560
-32,141
| -56% | -$104K |
|
|
VBIV
2724
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $83K | ﹤0.01% |
1,177
-1,360
| -54% | -$95.9K |
|
2725
Standard BioTools
LAB
$508M
| $80K | ﹤0.01% |
20,315
-24,395
| -55% | -$96.1K |
|