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 | |
|---|---|---|---|---|---|---|
2726
Amplify Energy
AMPY
$161M
| $63K | ﹤0.01% |
16,811
-1,463
| -8% | -$5.48K |
|
2727
Dakota Gold
DC
$513M
| $63K | ﹤0.01% |
23,627
-10,842
| -31% | -$28.9K |
|
2728
PLAYSTUDIOS Inc
MYPS
$120M
| $63K | ﹤0.01% |
49,268
+10,440
| +27% | +$13.4K |
|
|
MTVA
2729
MetaVia Inc. Common Stock
MTVA
$16.4M
| $63K | ﹤0.01% |
41,000
-61
| -0.1% | -$94 |
|
2730
CuriosityStream
CURI
$258M
| $62K | ﹤0.01% |
+22,986
| New | +$62K |
|
2731
Hyliion Holdings
HYLN
$288M
| $62K | ﹤0.01% |
44,421
-13,393
| -23% | -$18.7K |
|
2732
ThredUp
TDUP
$1.33B
| $62K | ﹤0.01% |
25,871
-7,444
| -22% | -$17.8K |
|
2733
ON24
ONTF
$230M
| $61K | ﹤0.01% |
11,754
-2,338
| -17% | -$12.1K |
|
2734
Rimini Street
RMNI
$414M
| $61K | ﹤0.01% |
17,391
-5,136
| -23% | -$18K |
|
2735
Accuray
ARAY
$175M
| $60K | ﹤0.01% |
33,546
-11,533
| -26% | -$20.6K |
|
2736
LifeMD
LFMD
$282M
| $60K | ﹤0.01% |
11,105
-3,929
| -26% | -$21.2K |
|
2737
Lightwave Logic
LWLG
$393M
| $59K | ﹤0.01% |
57,764
-6,074
| -10% | -$6.2K |
|
2738
Y-mAbs Therapeutics
YMAB
$390M
| $59K | ﹤0.01% |
13,284
-4,445
| -25% | -$19.7K |
|
2739
Wrap Technologies
WRAP
$86.9M
| $58K | ﹤0.01% |
+34,127
| New | +$58K |
|
2740
Holley
HLLY
$360M
| $57K | ﹤0.01% |
22,314
-2,276
| -9% | -$5.81K |
|
|
HPP
2741
Hudson Pacific Properties
HPP
$1.1B
| $57K | ﹤0.01% |
+19,389
| New | +$57K |
|
2742
iHeartMedia
IHRT
$323M
| $57K | ﹤0.01% |
34,586
-11,062
| -24% | -$18.2K |
|
2743
Lightpath Technologies
LPTH
$227M
| $57K | ﹤0.01% |
+28,601
| New | +$57K |
|
2744
Allogene Therapeutics
ALLO
$246M
| $56K | ﹤0.01% |
38,462
-11,472
| -23% | -$16.7K |
|
2745
DHI Group
DHX
$143M
| $56K | ﹤0.01% |
+40,287
| New | +$56K |
|
2746
Ring Energy
REI
$215M
| $56K | ﹤0.01% |
48,852
-98,428
| -67% | -$113K |
|
2747
Smart Sand
SND
$75.1M
| $56K | ﹤0.01% |
+21,809
| New | +$56K |
|
2748
Voyager Therapeutics
VYGR
$231M
| $56K | ﹤0.01% |
16,568
-6,476
| -28% | -$21.9K |
|
|
SRTA
2749
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $55K | ﹤0.01% |
20,317
-2,653
| -12% | -$7.18K |
|
2750
Entravision Communication
EVC
$215M
| $55K | ﹤0.01% |
26,392
-8,450
| -24% | -$17.6K |
|