SG Americas Securities

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
Cap. Flow
-$2.22B
Cap. Flow %
-29.7%
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245

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
TDOC icon
2976
Teladoc Health
TDOC
$1.38B
-39,689
Closed -$2.86M
TGI
2977
DELISTED
Triumph Group
TGI
-18,017
Closed -$455K
TH icon
2978
Target Hospitality
TH
$876M
-11,738
Closed -$70K
THD icon
2979
iShares MSCI Thailand ETF
THD
$234M
-4,480
Closed -$349K
TNXP icon
2980
Tonix Pharmaceuticals
TNXP
$233M
0
-$31K
TOLZ icon
2981
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
-14,305
Closed -$710K
TOON icon
2982
Kartoon Studios
TOON
$38.5M
-3,275
Closed -$33K
TPIC
2983
DELISTED
TPI Composites
TPIC
-9,140
Closed -$129K
TREE icon
2984
LendingTree
TREE
$978M
-952
Closed -$114K
TRUP icon
2985
Trupanion
TRUP
$1.9B
-10,753
Closed -$958K
TUR icon
2986
iShares MSCI Turkey ETF
TUR
$165M
-25,298
Closed -$524K
UCTT icon
2987
Ultra Clean Holdings
UCTT
$1.11B
-3,531
Closed -$150K
UEIC icon
2988
Universal Electronics
UEIC
$64M
-5,251
Closed -$164K
UFI icon
2989
UNIFI
UFI
$82.4M
-8,674
Closed -$157K
UPRO icon
2990
ProShares UltraPro S&P 500
UPRO
$4.49B
-19,056
Closed -$1.21M
VCLT icon
2991
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
-7,884
Closed -$738K
VFH icon
2992
Vanguard Financials ETF
VFH
$12.8B
-2,400
Closed -$224K
VGLT icon
2993
Vanguard Long-Term Treasury ETF
VGLT
$10B
-7,226
Closed -$581K
VGT icon
2994
Vanguard Information Technology ETF
VGT
$99.9B
-326
Closed -$136K
VHC icon
2995
VirnetX
VHC
$78.5M
-919
Closed -$30K
VKTX icon
2996
Viking Therapeutics
VKTX
$3.03B
-78,850
Closed -$237K
VMEO icon
2997
Vimeo
VMEO
$734M
-13,546
Closed -$161K
VNO icon
2998
Vornado Realty Trust
VNO
$7.93B
-37,533
Closed -$1.7M
VNT icon
2999
Vontier
VNT
$6.37B
-59,930
Closed -$1.52M
VRAR icon
3000
Glimpse Group
VRAR
$29.3M
-16,932
Closed -$108K