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 | |
|---|---|---|---|---|---|---|
2801
Emerald Holding
EEX
$960M
| $41K | ﹤0.01% |
10,360
+331
| +3% | +$1.31K |
|
|
GPMT
2802
Granite Point Mortgage Trust
GPMT
$142M
| $41K | ﹤0.01% |
15,925
-11,722
| -42% | -$30.2K |
|
2803
Seer Inc
SEER
$117M
| $41K | ﹤0.01% |
+24,186
| New | +$41K |
|
2804
Ventyx Biosciences
VTYX
$169M
| $41K | ﹤0.01% |
35,896
+10,746
| +43% | +$12.3K |
|
2805
Future Fuel
FF
$171M
| $40K | ﹤0.01% |
10,351
-2,639
| -20% | -$10.2K |
|
2806
Genelux
GNLX
$138M
| $40K | ﹤0.01% |
+14,690
| New | +$40K |
|
2807
Genasys
GNSS
$94.8M
| $40K | ﹤0.01% |
+17,773
| New | +$40K |
|
2808
InnovAge Holding
INNV
$560M
| $40K | ﹤0.01% |
13,579
+2,652
| +24% | +$7.81K |
|
2809
Ironwood Pharmaceuticals
IRWD
$187M
| $40K | ﹤0.01% |
27,118
+15,249
| +128% | +$22.5K |
|
2810
Nektar Therapeutics
NKTR
$916M
| $40K | ﹤0.01% |
3,913
-3,242
| -45% | -$33.1K |
|
2811
Clarus
CLAR
$149M
| $39K | ﹤0.01% |
10,527
-2,320
| -18% | -$8.6K |
|
2812
GoPro
GPRO
$258M
| $39K | ﹤0.01% |
58,208
-69,115
| -54% | -$46.3K |
|
2813
Lyell Immunopharma
LYEL
$251M
| $39K | ﹤0.01% |
3,594
-2,243
| -38% | -$24.3K |
|
2814
Pacific Biosciences
PACB
$366M
| $39K | ﹤0.01% |
32,904
+19,203
| +140% | +$22.8K |
|
2815
ATAI Life Sciences
ATAI
$1.01B
| $38K | ﹤0.01% |
27,623
-23,915
| -46% | -$32.9K |
|
|
SLI
2816
Standard Lithium
SLI
$582M
| $38K | ﹤0.01% |
30,069
+83
| +0.3% | +$105 |
|
|
VIGL
2817
DELISTED
Vigil Neuroscience
VIGL
| $38K | ﹤0.01% |
+21,417
| New | +$38K |
|
2818
Zentalis Pharmaceuticals
ZNTL
$105M
| $38K | ﹤0.01% |
24,104
-32,285
| -57% | -$50.9K |
|
2819
Editas Medicine
EDIT
$230M
| $37K | ﹤0.01% |
31,516
-50,153
| -61% | -$58.9K |
|
2820
Paysign
PAYS
$281M
| $37K | ﹤0.01% |
17,510
+2,002
| +13% | +$4.23K |
|
|
THRD
2821
DELISTED
Third Harmonic Bio
THRD
| $37K | ﹤0.01% |
10,574
-1,476
| -12% | -$5.17K |
|
|
RPT
2822
Rithm Property Trust Inc.
RPT
$123M
| $37K | ﹤0.01% |
+12,923
| New | +$37K |
|
2823
scPharmaceuticals
SCPH
$301M
| $36K | ﹤0.01% |
13,761
-4,797
| -26% | -$12.5K |
|
2824
Senseonics Holdings
SENS
$357M
| $36K | ﹤0.01% |
+55,472
| New | +$36K |
|
2825
AbCellera Biologics
ABCL
$1.28B
| $35K | ﹤0.01% |
+15,577
| New | +$35K |
|