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 | |
|---|---|---|---|---|---|---|
|
LOTZ
2776
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $49K | ﹤0.01% |
21,405
-24,094
| -53% | -$55.2K |
|
|
CSLT
2777
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $49K | ﹤0.01% |
31,530
-47,351
| -60% | -$73.6K |
|
2778
Banco Santander
SAN
$149B
| $48K | ﹤0.01% |
14,681
| – | – |
|
2779
INNOVATE Corp
VATE
$66.9M
| $47K | ﹤0.01% |
1,273
-1,555
| -55% | -$57.4K |
|
|
MTEM
2780
DELISTED
Molecular Templates, Inc.
MTEM
| $47K | ﹤0.01% |
803
-467
| -37% | -$27.3K |
|
2781
Abits Group
ABTS
$9.48M
| $46K | ﹤0.01% |
+1,065
| New | +$46K |
|
|
EXK
2782
Endeavour Silver
EXK
$1.73B
| $46K | ﹤0.01% |
11,002
-3,016
| -22% | -$12.6K |
|
2783
Citius Pharmaceuticals
CTXR
$20.9M
| $45K | ﹤0.01% |
1,179
-1,753
| -60% | -$66.9K |
|
2784
NN Inc
NNBR
$117M
| $45K | ﹤0.01% |
11,044
-14,786
| -57% | -$60.2K |
|
|
SIEN
2785
DELISTED
Sientra, Inc.
SIEN
| $45K | ﹤0.01% |
1,237
-1,309
| -51% | -$47.6K |
|
2786
CytomX Therapeutics
CTMX
$343M
| $44K | ﹤0.01% |
10,209
-20,637
| -67% | -$88.9K |
|
2787
PAVmed
PAVM
$9.38M
| $44K | ﹤0.01% |
1,182
-1,074
| -48% | -$40K |
|
2788
Adverum Biotechnologies
ADVM
$66.1M
| $43K | ﹤0.01% |
2,449
-4,444
| -64% | -$78K |
|
2789
VirnetX
VHC
$77.1M
| $43K | ﹤0.01% |
833
-1,250
| -60% | -$64.5K |
|
|
FRBK
2790
DELISTED
Republic First Bancorp Inc
FRBK
| $43K | ﹤0.01% |
11,607
-17,556
| -60% | -$65K |
|
|
EPZM
2791
DELISTED
Epizyme, Inc
EPZM
| $43K | ﹤0.01% |
17,092
-23,194
| -58% | -$58.4K |
|
2792
Cabaletta Bio
CABA
$160M
| $42K | ﹤0.01% |
+11,186
| New | +$42K |
|
2793
MEI Pharma
MEIP
$101M
| $40K | ﹤0.01% |
742
-1,185
| -61% | -$63.9K |
|
|
TECX
2794
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $40K | ﹤0.01% |
871
-1,340
| -61% | -$61.5K |
|
2795
Lloyds Banking Group
LYG
$66.7B
| $39K | ﹤0.01% |
15,132
-296,200
| -95% | -$763K |
|
|
SYRS
2796
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $39K | ﹤0.01% |
1,201
-1,909
| -61% | -$62K |
|
|
AWH
2797
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $39K | ﹤0.01% |
1,466
-290
| -17% | -$7.72K |
|
2798
Kaltura
KLTR
$258M
| $38K | ﹤0.01% |
+11,319
| New | +$38K |
|
2799
Alaunos Therapeutics
TCRT
$4.92M
| $37K | ﹤0.01% |
226
-384
| -63% | -$62.9K |
|
2800
TrueCar
TRUE
$195M
| $37K | ﹤0.01% |
10,753
-32,930
| -75% | -$113K |
|