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 | |
|---|---|---|---|---|---|---|
2876
FibroBiologics
FBLG
$22.7M
| $18K | ﹤0.01% |
+20,524
| New | +$18K |
|
|
CLYM
2877
Climb Bio, Inc. Common Stock
CLYM
$164M
| $18K | ﹤0.01% |
14,811
-16,177
| -52% | -$19.7K |
|
|
AKYA
2878
DELISTED
Akoya BioSciences
AKYA
| $16K | ﹤0.01% |
11,362
-963
| -8% | -$1.36K |
|
|
OGI
2879
Organigram Holdings
OGI
$218M
| $16K | ﹤0.01% |
+16,205
| New | +$16K |
|
2880
TELA Bio
TELA
$61M
| $16K | ﹤0.01% |
+12,769
| New | +$16K |
|
2881
HilleVax
HLVX
$105M
| $15K | ﹤0.01% |
10,034
-8,111
| -45% | -$12.1K |
|
|
INZY
2882
DELISTED
Inozyme Pharma
INZY
| $15K | ﹤0.01% |
16,161
+227
| +1% | +$211 |
|
2883
ALX Oncology
ALXO
$63.2M
| $14K | ﹤0.01% |
22,277
-1,979
| -8% | -$1.24K |
|
2884
374Water
SCWO
$61.1M
| $14K | ﹤0.01% |
40,830
-5,952
| -13% | -$2.04K |
|
|
NOVA
2885
DELISTED
Sunnova Energy
NOVA
| $13K | ﹤0.01% |
34,494
-19,212
| -36% | -$7.24K |
|
2886
Ovid Therapeutics
OVID
$93.2M
| $13K | ﹤0.01% |
43,028
+5,392
| +14% | +$1.63K |
|
2887
Prelude Therapeutics
PRLD
$69.1M
| $13K | ﹤0.01% |
+17,251
| New | +$13K |
|
2888
Verrica Pharmaceuticals
VRCA
$47.2M
| $13K | ﹤0.01% |
2,873
+971
| +51% | +$4.39K |
|
2889
Century Therapeutics
IPSC
$43.9M
| $12K | ﹤0.01% |
25,314
+5,931
| +31% | +$2.81K |
|
2890
MarketWise
MKTW
$48.6M
| $12K | ﹤0.01% |
1,187
+7
| +0.6% | +$71 |
|
2891
Mersana Therapeutics
MRSN
$37.6M
| $12K | ﹤0.01% |
1,421
-3,071
| -68% | -$25.9K |
|
2892
Cognition Therapeutics
CGTX
$223M
| $10K | ﹤0.01% |
23,107
-14,001
| -38% | -$6.06K |
|
2893
Tenaya Therapeutics
TNYA
$215M
| $10K | ﹤0.01% |
17,168
-24,102
| -58% | -$14K |
|
2894
LanzaTech
LNZA
$45.6M
| $9K | ﹤0.01% |
385
-419
| -52% | -$9.8K |
|
2895
System1
SST
$62.9M
| $9K | ﹤0.01% |
2,345
+1,263
| +117% | +$4.85K |
|
2896
Applied Therapeutics
APLT
$65.4M
| $7K | ﹤0.01% |
13,898
-26,849
| -66% | -$13.5K |
|
2897
Generation Bio
GBIO
$41.2M
| $7K | ﹤0.01% |
1,821
-889
| -33% | -$3.42K |
|
2898
Harvard Bioscience
HBIO
$20.4M
| $7K | ﹤0.01% |
11,751
-5,410
| -32% | -$3.22K |
|
|
WW
2899
DELISTED
WW International
WW
| $6K | ﹤0.01% |
+10,748
| New | +$6K |
|
2900
Solidion Technology
STI
$14.8M
| $6K | ﹤0.01% |
1,066
+417
| +64% | +$2.35K |
|