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 | |
|---|---|---|---|---|---|---|
2701
Advantage Solutions
ADV
$600M
| $49K | ﹤0.01% |
31,073
+3,387
| +12% | +$5.34K |
|
2702
Athira Pharma
ATHA
$15M
| $49K | ﹤0.01% |
19,512
+7,585
| +64% | +$19K |
|
|
EXK
2703
Endeavour Silver
EXK
$1.71B
| $49K | ﹤0.01% |
12,751
-15,018
| -54% | -$57.7K |
|
2704
The Honest Company
HNST
$422M
| $48K | ﹤0.01% |
26,618
+3,317
| +14% | +$5.98K |
|
|
ZH
2705
Zhihu
ZH
$449M
| $46K | ﹤0.01% |
+5,996
| New | +$46K |
|
|
DM
2706
DELISTED
Desktop Metal, Inc.
DM
| $46K | ﹤0.01% |
+2,012
| New | +$46K |
|
|
TCS
2707
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $46K | ﹤0.01% |
+892
| New | +$46K |
|
2708
Tenaya Therapeutics
TNYA
$212M
| $44K | ﹤0.01% |
+15,442
| New | +$44K |
|
|
CTV
2709
DELISTED
Innovid Corp.
CTV
| $44K | ﹤0.01% |
+31,356
| New | +$44K |
|
|
ASTR
2710
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $44K | ﹤0.01% |
6,831
-1,068
| -14% | -$6.88K |
|
|
ONCR
2711
DELISTED
Oncorus, Inc.
ONCR
| $44K | ﹤0.01% |
126,525
+53,833
| +74% | +$18.7K |
|
2712
Broadwind
BWEN
$50M
| $43K | ﹤0.01% |
11,137
+62
| +0.6% | +$239 |
|
|
CMRX
2713
DELISTED
Chimerix, Inc.
CMRX
| $43K | ﹤0.01% |
33,785
+19,664
| +139% | +$25K |
|
|
EGIO
2714
DELISTED
Edgio, Inc. Common Stock
EGIO
| $43K | ﹤0.01% |
1,370
+1,106
| +419% | +$34.7K |
|
2715
Nuvation Bio
NUVB
$1.14B
| $42K | ﹤0.01% |
25,314
+4,848
| +24% | +$8.04K |
|
2716
Porch Group
PRCH
$1.89B
| $42K | ﹤0.01% |
29,453
+2,206
| +8% | +$3.15K |
|
2717
Vroom, Inc. Common Stock
VRM
$131M
| $42K | ﹤0.01% |
588
| – | – |
|
2718
Skillsoft
SKIL
$117M
| $41K | ﹤0.01% |
1,014
+263
| +35% | +$10.6K |
|
|
DBD
2719
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41K | ﹤0.01% |
34,479
-14,072
| -29% | -$16.7K |
|
2720
Cenntro
CENN
$28.3M
| $40K | ﹤0.01% |
8,732
+4,781
| +121% | +$21.9K |
|
|
TTCF
2721
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $40K | ﹤0.01% |
27,932
-18,934
| -40% | -$27.1K |
|
2722
GeneDx Holdings
WGS
$3.54B
| $39K | ﹤0.01% |
3,255
+641
| +25% | +$7.68K |
|
|
AHT
2723
Ashford Hospitality Trust
AHT
$38M
| $38K | ﹤0.01% |
1,178
+81
| +7% | +$2.61K |
|
|
NCTY
2724
The9 Ltd
NCTY
$134M
| $38K | ﹤0.01% |
+4,933
| New | +$38K |
|
2725
NexGen Energy
NXE
$4.56B
| $38K | ﹤0.01% |
+10,000
| New | +$38K |
|