SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Cogent Biosciences
COGT
$1.78B
| $162K | ﹤0.01% |
+19,307
| New | +$162K |
|
3002
CuriosityStream
CURI
$258M
| $162K | ﹤0.01% |
+15,351
| New | +$162K |
|
3003
Neurogene
NGNE
$273M
| $162K | ﹤0.01% |
+1,117
| New | +$162K |
|
3004
Omega Flex
OFLX
$346M
| $162K | ﹤0.01% |
+1,137
| New | +$162K |
|
3005
Vanguard Health Care ETF
VHT
$15.8B
| $162K | ﹤0.01% |
655
| – | – |
|
|
BCEL
3006
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $162K | ﹤0.01% |
+26,019
| New | +$162K |
|
3007
Alignment Healthcare
ALHC
$3.12B
| $161K | ﹤0.01% |
+10,044
| New | +$161K |
|
3008
AngloGold Ashanti
AU
$32.7B
| $161K | ﹤0.01% |
+10,038
| New | +$161K |
|
3009
Axalta
AXTA
$6.81B
| $161K | ﹤0.01% |
5,506
-2,804
| -34% | -$82K |
|
|
BHR
3010
Braemar Hotels & Resorts
BHR
$199M
| $161K | ﹤0.01% |
+33,230
| New | +$161K |
|
3011
CEL-SCI Corp
CVM
$68.5M
| $161K | ﹤0.01% |
+489
| New | +$161K |
|
3012
Donegal Group Class A
DGICA
$702M
| $161K | ﹤0.01% |
+11,100
| New | +$161K |
|
3013
Monte Rosa Therapeutics
GLUE
$304M
| $161K | ﹤0.01% |
+7,238
| New | +$161K |
|
3014
Teekay
TK
$716M
| $161K | ﹤0.01% |
+44,035
| New | +$161K |
|
3015
Atomera
ATOM
$102M
| $160K | ﹤0.01% |
+6,912
| New | +$160K |
|
3016
BeyondSpring
BYSI
$77M
| $160K | ﹤0.01% |
+10,128
| New | +$160K |
|
3017
Haverty Furniture Companies
HVT
$383M
| $160K | ﹤0.01% |
+4,757
| New | +$160K |
|
|
APPH
3018
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $160K | ﹤0.01% |
+24,582
| New | +$160K |
|
3019
Amalgamated Financial
AMAL
$858M
| $159K | ﹤0.01% |
+10,034
| New | +$159K |
|
3020
Cue Biopharma
CUE
$58M
| $159K | ﹤0.01% |
+10,912
| New | +$159K |
|
3021
Rimini Street
RMNI
$438M
| $159K | ﹤0.01% |
+16,493
| New | +$159K |
|
|
SOHU
3022
Sohu.com
SOHU
$480M
| $159K | ﹤0.01% |
+7,635
| New | +$159K |
|
3023
MakeMyTrip
MMYT
$9.24B
| $158K | ﹤0.01% |
5,800
| – | – |
|
|
SUP
3024
DELISTED
Superior Industries International
SUP
| $158K | ﹤0.01% |
22,420
| – | – |
|
3025
TETRA Technologies
TTI
$638M
| $158K | ﹤0.01% |
+50,710
| New | +$158K |
|