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 | |
|---|---|---|---|---|---|---|
2726
VistaGen Therapeutics
VTGN
$108M
| $79K | ﹤0.01% |
1,349
-1,182
| -47% | -$69.2K |
|
|
PRVB
2727
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $79K | ﹤0.01% |
13,990
-148,829
| -91% | -$840K |
|
2728
Curis
CRIS
$23.1M
| $78K | ﹤0.01% |
824
-969
| -54% | -$91.7K |
|
2729
Lexicon Pharmaceuticals
LXRX
$403M
| $78K | ﹤0.01% |
19,844
-40,148
| -67% | -$158K |
|
2730
Rigel Pharmaceuticals
RIGL
$659M
| $78K | ﹤0.01% |
2,931
-5,297
| -64% | -$141K |
|
|
XXII
2731
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | -$180K |
|
|
USX
2732
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $78K | ﹤0.01% |
13,258
-9,678
| -42% | -$56.9K |
|
2733
Lineage Cell Therapeutics
LCTX
$292M
| $77K | ﹤0.01% |
31,542
-44,238
| -58% | -$108K |
|
|
BHR
2734
Braemar Hotels & Resorts
BHR
$206M
| $76K | ﹤0.01% |
14,874
-18,356
| -55% | -$93.8K |
|
|
KG
2735
Kestrel Group, Ltd.
KG
$204M
| $76K | ﹤0.01% |
1,234
-1,197
| -49% | -$73.7K |
|
2736
ARS Pharmaceuticals
SPRY
$1.02B
| $76K | ﹤0.01% |
11,405
-2,053
| -15% | -$13.7K |
|
|
PAYA
2737
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $75K | ﹤0.01% |
11,860
-17,584
| -60% | -$111K |
|
2738
Amneal Pharmaceuticals
AMRX
$3.2B
| $74K | ﹤0.01% |
15,547
-23,573
| -60% | -$112K |
|
|
RMO
2739
DELISTED
Romeo Power, Inc.
RMO
| $74K | ﹤0.01% |
20,282
-33,260
| -62% | -$121K |
|
|
CSPR
2740
DELISTED
Casper Sleep Inc.
CSPR
| $74K | ﹤0.01% |
11,120
-4,305
| -28% | -$28.6K |
|
2741
Acacia Research
ACTG
$313M
| $73K | ﹤0.01% |
14,263
-20,349
| -59% | -$104K |
|
2742
Nordic American Tanker
NAT
$684M
| $73K | ﹤0.01% |
43,078
-48,233
| -53% | -$81.7K |
|
2743
National CineMedia
NCMI
$441M
| $72K | ﹤0.01% |
2,567
-2,037
| -44% | -$57.1K |
|
|
SURF
2744
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $72K | ﹤0.01% |
15,073
-13,963
| -48% | -$66.7K |
|
2745
CorMedix
CRMD
$979M
| $71K | ﹤0.01% |
15,515
-11,814
| -43% | -$54.1K |
|
2746
Heritage Insurance Holdings
HRTG
$722M
| $71K | ﹤0.01% |
12,011
-8,123
| -40% | -$48K |
|
2747
Veru
VERU
$53.2M
| $71K | ﹤0.01% |
1,197
-1,674
| -58% | -$99.3K |
|
|
YALA
2748
Yalla Group
YALA
$1.18B
| $71K | ﹤0.01% |
+10,648
| New | +$71K |
|
2749
Citizens
CIA
$272M
| $70K | ﹤0.01% |
13,228
-16,851
| -56% | -$89.2K |
|
|
PVLA
2750
Palvella Therapeutics, Inc. Common Stock
PVLA
$664M
| $70K | ﹤0.01% |
+230
| New | +$70K |
|