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 | |
|---|---|---|---|---|---|---|
2851
Fate Therapeutics
FATE
$115M
| $27K | ﹤0.01% |
34,502
-10,372
| -23% | -$8.12K |
|
2852
Lantronix
LTRX
$184M
| $27K | ﹤0.01% |
+10,704
| New | +$27K |
|
2853
Atossa Therapeutics
ATOS
$103M
| $25K | ﹤0.01% |
37,248
-66,617
| -64% | -$44.7K |
|
2854
Zura Bio
ZURA
$134M
| $25K | ﹤0.01% |
19,460
-3,545
| -15% | -$4.55K |
|
2855
Black Diamond Therapeutics
BDTX
$183M
| $24K | ﹤0.01% |
15,315
-4,176
| -21% | -$6.54K |
|
2856
BRC Inc
BRCC
$174M
| $24K | ﹤0.01% |
11,647
-6,512
| -36% | -$13.4K |
|
2857
Energy Vault
NRGV
$309M
| $23K | ﹤0.01% |
33,702
-9,898
| -23% | -$6.76K |
|
2858
ProKidney
PROK
$292M
| $23K | ﹤0.01% |
+26,528
| New | +$23K |
|
2859
Tango Therapeutics
TNGX
$708M
| $23K | ﹤0.01% |
17,029
-4,934
| -22% | -$6.66K |
|
|
AGEN
2860
Agenus
AGEN
$154M
| $22K | ﹤0.01% |
+14,485
| New | +$22K |
|
2861
Forge Global Holdings
FRGE
$231M
| $22K | ﹤0.01% |
2,572
-1,785
| -41% | -$15.3K |
|
2862
GrowGeneration
GRWG
$89.1M
| $22K | ﹤0.01% |
20,400
-3,043
| -13% | -$3.28K |
|
2863
Nautilus Biotechnolgy
NAUT
$89.3M
| $22K | ﹤0.01% |
26,034
-1,449
| -5% | -$1.22K |
|
2864
FiscalNote
NOTE
$73M
| $22K | ﹤0.01% |
2,257
+150
| +7% | +$1.46K |
|
2865
Purple Innovation
PRPL
$116M
| $22K | ﹤0.01% |
28,789
-6,483
| -18% | -$4.95K |
|
2866
X4 Pharmaceuticals
XFOR
$76.1M
| $22K | ﹤0.01% |
3,050
-3,055
| -50% | -$22K |
|
2867
Aemetis
AMTX
$136M
| $21K | ﹤0.01% |
12,228
-20,217
| -62% | -$34.7K |
|
|
KG
2868
Kestrel Group, Ltd.
KG
$199M
| $21K | ﹤0.01% |
1,824
-481
| -21% | -$5.54K |
|
2869
Shattuck Labs
STTK
$83.8M
| $21K | ﹤0.01% |
22,200
-9,852
| -31% | -$9.32K |
|
2870
Acumen Pharmaceuticals
ABOS
$81.8M
| $20K | ﹤0.01% |
18,007
-7,624
| -30% | -$8.47K |
|
2871
Renovaro
RENB
$47.8M
| $20K | ﹤0.01% |
37,104
-14,621
| -28% | -$7.88K |
|
2872
Inovio Pharmaceuticals
INO
$140M
| $19K | ﹤0.01% |
11,778
+958
| +9% | +$1.55K |
|
2873
LiveOne
LVO
$58.6M
| $19K | ﹤0.01% |
27,363
-6,569
| -19% | -$4.56K |
|
2874
Stem
STEM
$111M
| $19K | ﹤0.01% |
2,739
-375
| -12% | -$2.6K |
|
2875
TScan Therapeutics
TCRX
$104M
| $19K | ﹤0.01% |
13,581
-6,834
| -33% | -$9.56K |
|