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 | |
|---|---|---|---|---|---|---|
|
FSP
2751
Franklin Street Properties
FSP
$172M
| $55K | ﹤0.01% |
31,056
-10,197
| -25% | -$18.1K |
|
2752
Offerpad Solutions
OPAD
$118M
| $55K | ﹤0.01% |
33,112
+2,612
| +9% | +$4.34K |
|
2753
Orion Group Holdings
ORN
$295M
| $55K | ﹤0.01% |
10,460
-6,086
| -37% | -$32K |
|
2754
Pliant Therapeutics
PLRX
$104M
| $55K | ﹤0.01% |
40,644
+9,915
| +32% | +$13.4K |
|
2755
Sutro Biopharma
STRO
$77.2M
| $55K | ﹤0.01% |
84,907
+44,475
| +110% | +$28.8K |
|
|
TBI
2756
Trueblue
TBI
$171M
| $55K | ﹤0.01% |
10,276
-2,536
| -20% | -$13.6K |
|
2757
W&T Offshore
WTI
$261M
| $55K | ﹤0.01% |
35,775
-10,529
| -23% | -$16.2K |
|
2758
Chegg
CHGG
$179M
| $54K | ﹤0.01% |
85,163
-20,972
| -20% | -$13.3K |
|
|
EXK
2759
Endeavour Silver
EXK
$1.71B
| $54K | ﹤0.01% |
12,701
-487
| -4% | -$2.07K |
|
2760
Outdoor Holding Company Common Stock
POWW
$177M
| $54K | ﹤0.01% |
38,847
+2,000
| +5% | +$2.78K |
|
2761
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $53K | ﹤0.01% |
65,336
+17,759
| +37% | +$14.4K |
|
2762
Evolution Petroleum
EPM
$179M
| $53K | ﹤0.01% |
10,209
-3,014
| -23% | -$15.6K |
|
|
IAUX
2763
i-80 Gold Corp
IAUX
$747M
| $53K | ﹤0.01% |
90,724
-38,346
| -30% | -$22.4K |
|
2764
IHS Holding
IHS
$2.42B
| $53K | ﹤0.01% |
+10,078
| New | +$53K |
|
2765
Olema Pharmaceuticals
OLMA
$536M
| $53K | ﹤0.01% |
14,193
-3,282
| -19% | -$12.3K |
|
2766
Alta Equipment Group
ALTG
$246M
| $52K | ﹤0.01% |
11,068
-2,716
| -20% | -$12.8K |
|
2767
Douglas Elliman
DOUG
$230M
| $52K | ﹤0.01% |
30,448
+16,813
| +123% | +$28.7K |
|
2768
Eledon Pharmaceuticals
ELDN
$155M
| $51K | ﹤0.01% |
+15,089
| New | +$51K |
|
|
LAC
2769
Lithium Americas
LAC
$677M
| $51K | ﹤0.01% |
18,790
+4,196
| +29% | +$11.4K |
|
2770
MacroGenics
MGNX
$109M
| $51K | ﹤0.01% |
40,440
+6,041
| +18% | +$7.62K |
|
|
IMDX
2771
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $51K | ﹤0.01% |
+16,585
| New | +$51K |
|
2772
Cabaletta Bio
CABA
$159M
| $50K | ﹤0.01% |
36,276
-6,983
| -16% | -$9.63K |
|
2773
Design Therapeutics
DSGN
$349M
| $50K | ﹤0.01% |
12,980
-687
| -5% | -$2.65K |
|
2774
James River Group
JRVR
$246M
| $50K | ﹤0.01% |
11,862
-3,754
| -24% | -$15.8K |
|
2775
Oramed Pharmaceuticals
ORMP
$95.5M
| $50K | ﹤0.01% |
+23,446
| New | +$50K |
|