SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
(-33%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122M |
| 2 |
Comcast
CMCSA
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 4 |
NiSource
NI
|
$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$502M |
| 2 |
Amazon
AMZN
|
$435M |
| 3 |
TSMC
TSM
|
$197M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 5 |
Medtronic
MDT
|
$143M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
2826
Teads Holding Co. Common Stock
TEAD
$155M
| $71K | ﹤0.01% |
+14,056
| New | +$71K |
|
2827
Teekay
TK
$718M
| $71K | ﹤0.01% |
+24,561
| New | +$71K |
|
|
SPNE
2828
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $71K | ﹤0.01% |
+12,514
| New | +$71K |
|
2829
Compugen
CGEN
$134M
| $70K | ﹤0.01% |
37,934
-6,120
| -14% | -$11.3K |
|
2830
The Honest Company
HNST
$446M
| $70K | ﹤0.01% |
+24,044
| New | +$70K |
|
2831
Hims & Hers Health
HIMS
$10.9B
| $69K | ﹤0.01% |
+15,272
| New | +$69K |
|
2832
Safe Bulkers
SB
$455M
| $68K | ﹤0.01% |
+17,887
| New | +$68K |
|
2833
HF Foods Group
HFFG
$170M
| $67K | ﹤0.01% |
+12,780
| New | +$67K |
|
2834
Liquidia Corp
LQDA
$2.48B
| $67K | ﹤0.01% |
+15,417
| New | +$67K |
|
2835
Lexicon Pharmaceuticals
LXRX
$396M
| $66K | ﹤0.01% |
35,467
+1,747
| +5% | +$3.25K |
|
2836
Planet Labs
PL
$1.98B
| $66K | ﹤0.01% |
+15,262
| New | +$66K |
|
2837
Scienjoy Holding
SJ
$28.6M
| $66K | ﹤0.01% |
+20,291
| New | +$66K |
|
|
MKFG
2838
DELISTED
Markforged Holding Corporation
MKFG
| $66K | ﹤0.01% |
+3,593
| New | +$66K |
|
|
FRBK
2839
DELISTED
Republic First Bancorp Inc
FRBK
| $66K | ﹤0.01% |
+17,343
| New | +$66K |
|
2840
Fulcrum Therapeutics
FULC
$414M
| $65K | ﹤0.01% |
13,173
+8,884
| +207% | +$43.8K |
|
2841
Absci
ABSI
$368M
| $63K | ﹤0.01% |
+19,109
| New | +$63K |
|
|
AHT
2842
Ashford Hospitality Trust
AHT
$37.7M
| $63K | ﹤0.01% |
+1,053
| New | +$63K |
|
2843
GoodRx Holdings
GDRX
$1.39B
| $63K | ﹤0.01% |
+10,625
| New | +$63K |
|
2844
Solid Power
SLDP
$760M
| $62K | ﹤0.01% |
+11,517
| New | +$62K |
|
|
VBIV
2845
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $62K | ﹤0.01% |
2,570
+1,230
| +92% | +$29.7K |
|
|
ROVR
2846
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $62K | ﹤0.01% |
+16,490
| New | +$62K |
|
2847
Root
ROOT
$1.43B
| $61K | ﹤0.01% |
+2,831
| New | +$61K |
|
2848
Turkcell
TKC
$4.83B
| $61K | ﹤0.01% |
24,254
-18,817
| -44% | -$47.3K |
|
2849
Tencent Music
TME
$37.7B
| $61K | ﹤0.01% |
12,063
-187,385
| -94% | -$948K |
|
2850
WisdomTree
WT
$1.98B
| $61K | ﹤0.01% |
+12,069
| New | +$61K |
|