SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EDIT icon
2701
Editas Medicine
EDIT
$202M
$51K ﹤0.01%
+14,754
BITF
2702
Bitfarms
BITF
$1.67B
$51K ﹤0.01%
+18,151
CABA icon
2703
Cabaletta Bio
CABA
$202M
$50K ﹤0.01%
21,264
-2,784
NKTX icon
2704
Nkarta
NKTX
$148M
$49K ﹤0.01%
23,663
+6,141
ZNTL icon
2705
Zentalis Pharmaceuticals
ZNTL
$270M
$48K ﹤0.01%
31,579
+8,236
NNDM
2706
Nano Dimension
NNDM
$355M
$48K ﹤0.01%
+30,421
IRWD icon
2707
Ironwood Pharmaceuticals
IRWD
$660M
$48K ﹤0.01%
+36,952
CATX icon
2708
Perspective Therapeutics
CATX
$211M
$46K ﹤0.01%
+13,538
ARKO icon
2709
ARKO Corp
ARKO
$524M
$46K ﹤0.01%
10,101
-605
PSNY icon
2710
Gores Guggenheim
PSNY
$1.94B
$44K ﹤0.01%
1,550
+215
LAB icon
2711
Standard BioTools
LAB
$592M
$43K ﹤0.01%
33,039
+20,700
REI icon
2712
Ring Energy
REI
$192M
$42K ﹤0.01%
+38,529
ACRS icon
2713
Aclaris Therapeutics
ACRS
$286M
$42K ﹤0.01%
22,012
-31,347
HURA
2714
TuHURA Biosciences
HURA
$42.6M
$41K ﹤0.01%
+16,608
TRUE icon
2715
TrueCar
TRUE
$195M
$41K ﹤0.01%
+22,183
HCAT icon
2716
Health Catalyst
HCAT
$175M
$41K ﹤0.01%
14,250
-85
BARK icon
2717
BARK
BARK
$106M
$41K ﹤0.01%
+49,454
TBLA icon
2718
Taboola.com
TBLA
$1.23B
$40K ﹤0.01%
11,635
-24,574
LUNG icon
2719
Pulmonx
LUNG
$84.1M
$40K ﹤0.01%
24,863
+12,166
MXCT icon
2720
MaxCyte
MXCT
$153M
$39K ﹤0.01%
24,935
+1,255
HUMA icon
2721
Humacyte
HUMA
$226M
$39K ﹤0.01%
22,664
-21,315
EGHT icon
2722
8x8 Inc
EGHT
$266M
$39K ﹤0.01%
18,238
+1,954
ECX icon
2723
ECARX Holdings
ECX
$668M
$37K ﹤0.01%
18,354
+1,844
BTE icon
2724
Baytex Energy
BTE
$2.54B
$37K ﹤0.01%
15,840
+1,075
TE
2725
T1 Energy Inc
TE
$1.47B
$36K ﹤0.01%
16,457
+2,736