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
SENS icon
2751
Senseonics Holdings Inc
SENS
$295M
$22K ﹤0.01%
2,489
-788
SGMO icon
2752
Sangamo Therapeutics
SGMO
$149M
$21K ﹤0.01%
+30,710
CHRS icon
2753
Coherus Oncology
CHRS
$204M
$20K ﹤0.01%
+11,944
UP icon
2754
Wheels Up
UP
$488M
$20K ﹤0.01%
10,971
-29,994
XTIA icon
2755
XTI Aerospace
XTIA
$58M
$20K ﹤0.01%
+13,383
FATE icon
2756
Fate Therapeutics
FATE
$121M
$19K ﹤0.01%
14,900
-37,702
IAUX
2757
i-80 Gold Corp
IAUX
$1.24B
$19K ﹤0.01%
19,555
+3,732
MVIS icon
2758
Microvision
MVIS
$281M
$19K ﹤0.01%
15,566
-15,837
OABI icon
2759
OmniAb
OABI
$275M
$19K ﹤0.01%
11,772
-2,348
DVLT
2760
Datavault AI
DVLT
$526M
$16K ﹤0.01%
+14,518
LXRX icon
2761
Lexicon Pharmaceuticals
LXRX
$425M
$15K ﹤0.01%
10,830
-2,984
ATYR
2762
aTyr Pharma
ATYR
$69.8M
$15K ﹤0.01%
+21,463
GSIW icon
2763
Garden Stage Ltd
GSIW
$30.3M
$14K ﹤0.01%
+90,000
ITRM icon
2764
Iterum Therapeutics
ITRM
$17.5M
$11K ﹤0.01%
+16,820
MYPS icon
2765
PLAYSTUDIOS Inc
MYPS
$78.5M
$11K ﹤0.01%
11,902
-699
BNKK
2766
Bonk Inc
BNKK
$14.6M
$11K ﹤0.01%
+1,204
AIRE icon
2767
reAlpha
AIRE
$69.3M
$10K ﹤0.01%
+12,614
APLT icon
2768
Applied Therapeutics
APLT
$14.5M
$10K ﹤0.01%
16,404
-7,131
ILLR
2769
DELISTED
Triller Group Inc
ILLR
$9K ﹤0.01%
+10,657
STAI
2770
ScanTech AI Systems
STAI
$9.5M
$9K ﹤0.01%
+1,053
YYGH
2771
YY Group Holding Ltd
YYGH
$13.5M
$6K ﹤0.01%
+16,916
KLTO
2772
Klotho Neurosciences
KLTO
$24.5M
$6K ﹤0.01%
+11,949
ADAP
2773
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
+27,497
RVPH icon
2774
Reviva Pharmaceuticals
RVPH
$39.7M
$4K ﹤0.01%
+11,560
DENT
2775
DELISTED
AdvisorShares Dent Tactical ETF
DENT
0