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 | |
|---|---|---|---|---|---|---|
2826
Caribou Biosciences
CRBU
$166M
| $35K | ﹤0.01% |
38,406
+8,063
| +27% | +$7.35K |
|
2827
NN Inc
NNBR
$121M
| $35K | ﹤0.01% |
15,443
-5,580
| -27% | -$12.6K |
|
2828
Stereotaxis
STXS
$257M
| $35K | ﹤0.01% |
20,148
-6,212
| -24% | -$10.8K |
|
2829
ADC Therapeutics
ADCT
$363M
| $34K | ﹤0.01% |
23,878
-12,262
| -34% | -$17.5K |
|
2830
Traeger
COOK
$177M
| $34K | ﹤0.01% |
20,172
+5,591
| +38% | +$9.42K |
|
|
LFT
2831
Lument Finance Trust
LFT
$121M
| $34K | ﹤0.01% |
+13,130
| New | +$34K |
|
2832
WM Technology
MAPS
$131M
| $33K | ﹤0.01% |
29,556
-10,749
| -27% | -$12K |
|
|
QIPT
2833
Quipt Home Medical
QIPT
$114M
| $33K | ﹤0.01% |
14,275
-2,769
| -16% | -$6.4K |
|
|
RGLS
2834
DELISTED
Regulus Therapeutics
RGLS
| $33K | ﹤0.01% |
18,696
-7,764
| -29% | -$13.7K |
|
2835
The Beauty Health Co
SKIN
$290M
| $33K | ﹤0.01% |
24,521
-10,769
| -31% | -$14.5K |
|
2836
Telos
TLS
$470M
| $33K | ﹤0.01% |
13,702
-9,138
| -40% | -$22K |
|
2837
Larimar Therapeutics
LRMR
$343M
| $32K | ﹤0.01% |
14,974
-4,417
| -23% | -$9.44K |
|
2838
Roadzen
RDZN
$73.7M
| $32K | ﹤0.01% |
31,034
+15,308
| +97% | +$15.8K |
|
|
TPIC
2839
DELISTED
TPI Composites
TPIC
| $32K | ﹤0.01% |
+39,787
| New | +$32K |
|
2840
Lexicon Pharmaceuticals
LXRX
$396M
| $31K | ﹤0.01% |
68,012
+12,704
| +23% | +$5.79K |
|
2841
Upland Software
UPLD
$67.6M
| $31K | ﹤0.01% |
+10,897
| New | +$31K |
|
2842
Commercial Vehicle Group
CVGI
$69.5M
| $30K | ﹤0.01% |
26,492
+4,312
| +19% | +$4.88K |
|
|
RDNW
2843
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $30K | ﹤0.01% |
10,466
-272
| -3% | -$780 |
|
2844
Lineage Cell Therapeutics
LCTX
$279M
| $29K | ﹤0.01% |
63,159
-5,814
| -8% | -$2.67K |
|
|
OPI
2845
Office Properties Income Trust
OPI
$18.6M
| $29K | ﹤0.01% |
+62,633
| New | +$29K |
|
2846
SES AI
SES
$413M
| $29K | ﹤0.01% |
56,244
+1,216
| +2% | +$627 |
|
2847
Achieve Life Sciences
ACHV
$167M
| $28K | ﹤0.01% |
10,393
-9,493
| -48% | -$25.6K |
|
2848
Bridger Aerospace
BAER
$107M
| $28K | ﹤0.01% |
+24,629
| New | +$28K |
|
2849
Cardlytics
CDLX
$49.6M
| $28K | ﹤0.01% |
15,524
-3,966
| -20% | -$7.15K |
|
2850
Freightos
CRGO
$159M
| $27K | ﹤0.01% |
+11,495
| New | +$27K |
|