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 | |
|---|---|---|---|---|---|---|
2751
Daktronics
DAKT
$1.1B
| $68K | ﹤0.01% |
13,525
-34,357
| -72% | -$173K |
|
2752
Q32 Bio
QTTB
$23.1M
| $65K | ﹤0.01% |
986
-694
| -41% | -$45.8K |
|
|
CBAY
2753
DELISTED
Cymabay Therapeutics
CBAY
| $64K | ﹤0.01% |
18,817
-27,261
| -59% | -$92.7K |
|
2754
Kopin
KOPN
$366M
| $62K | ﹤0.01% |
15,225
-11,322
| -43% | -$46.1K |
|
2755
Microvast
MVST
$913M
| $61K | ﹤0.01% |
+10,742
| New | +$61K |
|
2756
Mesa Air Group
MESA
$58.2M
| $60K | ﹤0.01% |
10,668
-12,743
| -54% | -$71.7K |
|
|
BEST
2757
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $60K | ﹤0.01% |
3,500
-453
| -11% | -$7.77K |
|
2758
TETRA Technologies
TTI
$644M
| $59K | ﹤0.01% |
20,707
-30,003
| -59% | -$85.5K |
|
|
MMAT
2759
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $59K | ﹤0.01% |
239
-518
| -68% | -$128K |
|
|
QTNT
2760
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $59K | ﹤0.01% |
568
-476
| -46% | -$49.4K |
|
2761
Atossa Therapeutics
ATOS
$106M
| $58K | ﹤0.01% |
36,270
-45,890
| -56% | -$73.4K |
|
2762
Smith Micro Software
SMSI
$15.5M
| $58K | ﹤0.01% |
1,486
-1,959
| -57% | -$76.5K |
|
|
DM
2763
DELISTED
Desktop Metal, Inc.
DM
| $58K | ﹤0.01% |
1,172
-1,013
| -46% | -$50.1K |
|
2764
Teekay
TK
$715M
| $56K | ﹤0.01% |
17,869
-26,166
| -59% | -$82K |
|
2765
Tonix Pharmaceuticals
TNXP
$271M
| – | – |
0
| – | -$138K |
|
|
ASXC
2766
DELISTED
Asensus Surgical, Inc.
ASXC
| $56K | ﹤0.01% |
50,650
-78,286
| -61% | -$86.6K |
|
|
NMTR
2767
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $56K | ﹤0.01% |
2,880
-2,519
| -47% | -$49K |
|
|
NBEV
2768
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $55K | ﹤0.01% |
53,725
-9,668
| -15% | -$9.9K |
|
2769
Korro Bio
KRRO
$316M
| $52K | ﹤0.01% |
203
-234
| -54% | -$59.9K |
|
2770
McEwen Inc.
MUX
$743M
| $52K | ﹤0.01% |
5,852
-44
| -0.7% | -$391 |
|
2771
Spyre Therapeutics
SYRE
$994M
| $52K | ﹤0.01% |
441
-702
| -61% | -$82.8K |
|
2772
Workhorse Group
WKHS
$17.8M
| $52K | ﹤0.01% |
47
-1,639
| -97% | -$1.81M |
|
2773
Bolt Biotherapeutics
BOLT
$10.3M
| $51K | ﹤0.01% |
525
-179
| -25% | -$17.4K |
|
|
HGEN
2774
DELISTED
HUMANIGEN, INC.
HGEN
| $51K | ﹤0.01% |
13,755
-4,537
| -25% | -$16.8K |
|
2775
Verastem
VSTM
$583M
| $50K | ﹤0.01% |
2,013
-26,049
| -93% | -$647K |
|