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 | |
|---|---|---|---|---|---|---|
2776
Nerdy
NRDY
$157M
| $49K | ﹤0.01% |
34,384
-723
| -2% | -$1.03K |
|
2777
Sight Sciences
SGHT
$179M
| $49K | ﹤0.01% |
20,364
+2,742
| +16% | +$6.6K |
|
2778
Televisa
TV
$1.48B
| $49K | ﹤0.01% |
28,154
| – | – |
|
2779
UNIFI
UFI
$83M
| $49K | ﹤0.01% |
+10,287
| New | +$49K |
|
2780
European Wax Center
EWCZ
$161M
| $48K | ﹤0.01% |
12,244
-3,172
| -21% | -$12.4K |
|
2781
Invivyd
IVVD
$270M
| $48K | ﹤0.01% |
78,845
+29,646
| +60% | +$18K |
|
2782
Quantum-Si Incorporated
QSI
$227M
| $48K | ﹤0.01% |
40,079
-27,509
| -41% | -$32.9K |
|
2783
Cassava Sciences
SAVA
$101M
| $45K | ﹤0.01% |
29,949
+17,562
| +142% | +$26.4K |
|
2784
Metagenomi
MGX
$69.1M
| $45K | ﹤0.01% |
33,019
+21,009
| +175% | +$28.6K |
|
2785
Anixa Biosciences
ANIX
$97.3M
| $44K | ﹤0.01% |
+15,514
| New | +$44K |
|
2786
Butterfly Network
BFLY
$378M
| $44K | ﹤0.01% |
19,142
+4,383
| +30% | +$10.1K |
|
2787
Perspective Therapeutics
CATX
$240M
| $44K | ﹤0.01% |
20,789
-5,299
| -20% | -$11.2K |
|
2788
Cadiz
CDZI
$295M
| $44K | ﹤0.01% |
14,857
-4,860
| -25% | -$14.4K |
|
2789
Foghorn Therapeutics
FHTX
$291M
| $44K | ﹤0.01% |
12,118
+720
| +6% | +$2.61K |
|
2790
Lifezone Metals
LZM
$357M
| $44K | ﹤0.01% |
10,562
-4,219
| -29% | -$17.6K |
|
2791
Nkarta
NKTX
$143M
| $44K | ﹤0.01% |
23,731
-682
| -3% | -$1.27K |
|
2792
Veru
VERU
$56.6M
| $44K | ﹤0.01% |
8,890
-6,476
| -42% | -$32.1K |
|
2793
Arq
ARQ
$298M
| $44K | ﹤0.01% |
10,495
-2,005
| -16% | -$8.41K |
|
2794
PSQ Holdings
PSQH
$90.4M
| $43K | ﹤0.01% |
+18,922
| New | +$43K |
|
2795
Research Solutions
RSSS
$108M
| $43K | ﹤0.01% |
+16,396
| New | +$43K |
|
|
NNDM
2796
Nano Dimension
NNDM
$311M
| $42K | ﹤0.01% |
+26,386
| New | +$42K |
|
2797
PetMed Express
PETS
$56.4M
| $42K | ﹤0.01% |
+10,048
| New | +$42K |
|
2798
Wheels Up
UP
$1.47B
| $42K | ﹤0.01% |
41,264
-7,263
| -15% | -$7.39K |
|
2799
Acacia Research
ACTG
$304M
| $41K | ﹤0.01% |
12,908
-6,827
| -35% | -$21.7K |
|
2800
DiaMedica Therapeutics
DMAC
$369M
| $41K | ﹤0.01% |
+10,878
| New | +$41K |
|