SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.1M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Aterian
ATER
$9.49M
| $20K | ﹤0.01% |
1,976
+298
| +18% | +$3.02K |
|
|
CASA
2777
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $20K | ﹤0.01% |
+15,504
| New | +$20K |
|
|
DOMA
2778
DELISTED
Doma Holdings, Inc.
DOMA
| $20K | ﹤0.01% |
1,992
+62
| +3% | +$622 |
|
2779
Inseego
INSG
$193M
| $19K | ﹤0.01% |
3,189
+830
| +35% | +$4.95K |
|
|
ACB
2780
Aurora Cannabis
ACB
$284M
| $18K | ﹤0.01% |
2,524
+1,199
| +90% | +$8.55K |
|
2781
Allbirds
BIRD
$49.1M
| $18K | ﹤0.01% |
737
-1,643
| -69% | -$40.1K |
|
2782
Finance of America Companies
FOA
$286M
| $18K | ﹤0.01% |
1,416
-232
| -14% | -$2.95K |
|
2783
KORE Group Holdings
KORE
$39.2M
| $18K | ﹤0.01% |
3,012
-912
| -23% | -$5.45K |
|
2784
Instil Bio
TIL
$172M
| $18K | ﹤0.01% |
1,395
+118
| +9% | +$1.52K |
|
|
BRDS
2785
DELISTED
Bird Global, Inc.
BRDS
| $18K | ﹤0.01% |
2,573
+242
| +10% | +$1.69K |
|
|
GRNA
2786
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $18K | ﹤0.01% |
+40,899
| New | +$18K |
|
2787
Alto Ingredients
ALTO
$89.8M
| $17K | ﹤0.01% |
11,159
-19,059
| -63% | -$29K |
|
2788
Celularity
CELU
$60.3M
| $17K | ﹤0.01% |
+2,672
| New | +$17K |
|
2789
Xos
XOS
$20.3M
| $17K | ﹤0.01% |
+1,071
| New | +$17K |
|
|
PRDS
2790
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $17K | ﹤0.01% |
12,700
-696
| -5% | -$932 |
|
|
BBBY
2791
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17K | ﹤0.01% |
+40,587
| New | +$17K |
|
2792
Aveanna Healthcare
AVAH
$1.73B
| $16K | ﹤0.01% |
15,864
-13,477
| -46% | -$13.6K |
|
2793
Ondas Holdings
ONDS
$1.52B
| $16K | ﹤0.01% |
+14,562
| New | +$16K |
|
2794
NeueHealth
NEUE
$60.9M
| $15K | ﹤0.01% |
856
+62
| +8% | +$1.09K |
|
2795
Gran Tierra Energy
GTE
$136M
| $14K | ﹤0.01% |
1,579
-6,169
| -80% | -$54.7K |
|
2796
Invivyd
IVVD
$255M
| $14K | ﹤0.01% |
11,262
-3,246
| -22% | -$4.04K |
|
2797
Offerpad Solutions
OPAD
$129M
| $14K | ﹤0.01% |
+1,834
| New | +$14K |
|
2798
Praxis Precision Medicines
PRAX
$843M
| $14K | ﹤0.01% |
1,147
+231
| +25% | +$2.82K |
|
2799
Bioventus
BVS
$486M
| $13K | ﹤0.01% |
11,862
-1,538
| -11% | -$1.69K |
|
2800
AEye
LIDR
$115M
| $13K | ﹤0.01% |
1,376
-32
| -2% | -$302 |
|