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 | |
|---|---|---|---|---|---|---|
3126
Kopin
KOPN
$360M
| $136K | ﹤0.01% |
+26,547
| New | +$136K |
|
3127
NN Inc
NNBR
$122M
| $136K | ﹤0.01% |
+25,830
| New | +$136K |
|
3128
Porch Group
PRCH
$1.97B
| $136K | ﹤0.01% |
+7,670
| New | +$136K |
|
|
MTOR
3129
DELISTED
MERITOR, Inc.
MTOR
| $136K | ﹤0.01% |
6,400
-7,178
| -53% | -$153K |
|
|
INZY
3130
DELISTED
Inozyme Pharma
INZY
| $135K | ﹤0.01% |
+11,611
| New | +$135K |
|
3131
Leslie's
LESL
$62.3M
| $135K | ﹤0.01% |
+6,569
| New | +$135K |
|
3132
Stereotaxis
STXS
$262M
| $135K | ﹤0.01% |
25,059
-122,981
| -83% | -$663K |
|
|
SCWX
3133
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $135K | ﹤0.01% |
+6,776
| New | +$135K |
|
3134
EverQuote
EVER
$881M
| $134K | ﹤0.01% |
+7,188
| New | +$134K |
|
3135
Century Therapeutics
IPSC
$43.6M
| $134K | ﹤0.01% |
+5,314
| New | +$134K |
|
3136
Limoneira
LMNR
$287M
| $134K | ﹤0.01% |
+8,263
| New | +$134K |
|
3137
ARS Pharmaceuticals
SPRY
$1.03B
| $134K | ﹤0.01% |
13,458
+6,917
| +106% | +$68.9K |
|
|
AMRN
3138
Amarin Corp
AMRN
$306M
| $133K | ﹤0.01% |
1,308
+449
| +52% | +$45.7K |
|
3139
EyePoint Pharmaceuticals
EYPT
$950M
| $133K | ﹤0.01% |
+12,719
| New | +$133K |
|
3140
Smith Micro Software
SMSI
$15.4M
| $133K | ﹤0.01% |
+3,445
| New | +$133K |
|
3141
Sensei Biotherapeutics
SNSE
$10.5M
| $133K | ﹤0.01% |
+631
| New | +$133K |
|
|
DSKE
3142
DELISTED
Daseke, Inc. Common Stock
DSKE
| $133K | ﹤0.01% |
+14,475
| New | +$133K |
|
|
TRIT
3143
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $133K | ﹤0.01% |
22,729
| – | – |
|
|
BRT
3144
BRT Apartments
BRT
$285M
| $132K | ﹤0.01% |
+6,853
| New | +$132K |
|
3145
Cadiz
CDZI
$301M
| $132K | ﹤0.01% |
+18,803
| New | +$132K |
|
3146
Kinetik
KNTK
$2.59B
| $132K | ﹤0.01% |
+3,834
| New | +$132K |
|
3147
Sotera Health
SHC
$4.44B
| $132K | ﹤0.01% |
5,060
+391
| +8% | +$10.2K |
|
|
BEST
3148
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $132K | ﹤0.01% |
3,953
-1,450
| -27% | -$48.4K |
|
3149
Allient
ALNT
$748M
| $131K | ﹤0.01% |
+4,173
| New | +$131K |
|
3150
Beam Global
BEEM
$46M
| $131K | ﹤0.01% |
+4,788
| New | +$131K |
|