SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 4 |
NVIDIA
NVDA
|
+$62.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Gerdau
GGB
$6.11B
| $72K | ﹤0.01% |
+16,468
| New | +$72K |
|
|
HUT
1752
Hut 8
HUT
$3.41B
| $72K | ﹤0.01% |
+4,337
| New | +$72K |
|
|
SOGP
1753
Sound Group
SOGP
$97.8M
| $72K | ﹤0.01% |
7,940
| – | – |
|
|
BZUN
1754
Baozun
BZUN
$275M
| $70K | ﹤0.01% |
17,536
-34,833
| -67% | -$139K |
|
1755
Altice USA
ATUS
$1.13B
| $69K | ﹤0.01% |
22,978
-18,955
| -45% | -$56.9K |
|
|
TWOU
1756
DELISTED
2U, Inc.
TWOU
| $69K | ﹤0.01% |
+567
| New | +$69K |
|
|
FSP
1757
Franklin Street Properties
FSP
$175M
| $68K | ﹤0.01% |
47,003
-35,871
| -43% | -$51.9K |
|
1758
Perimeter Solutions
PRM
$3.26B
| $68K | ﹤0.01% |
11,123
-33,670
| -75% | -$206K |
|
1759
Vroom, Inc. Common Stock
VRM
$136M
| $68K | ﹤0.01% |
588
| – | – |
|
1760
NeuroOne Medical Technologies
NMTC
$44.5M
| $65K | ﹤0.01% |
53,811
-3,408
| -6% | -$4.12K |
|
1761
Ginkgo Bioworks
DNA
$605M
| $64K | ﹤0.01% |
863
-669
| -44% | -$49.6K |
|
1762
OraSure Technologies
OSUR
$244M
| $63K | ﹤0.01% |
12,530
-29,743
| -70% | -$150K |
|
1763
Nektar Therapeutics
NKTR
$898M
| $62K | ﹤0.01% |
7,149
-4,649
| -39% | -$40.3K |
|
1764
American Well
AMWL
$107M
| $59K | ﹤0.01% |
1,396
-164
| -11% | -$6.93K |
|
1765
SelectQuote
SLQT
$356M
| $57K | ﹤0.01% |
29,454
-41,059
| -58% | -$79.5K |
|
1766
Nerdy
NRDY
$157M
| $55K | ﹤0.01% |
+13,205
| New | +$55K |
|
|
PSTX
1767
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $55K | ﹤0.01% |
31,016
+7,056
| +29% | +$12.5K |
|
1768
Conduent
CNDT
$450M
| $54K | ﹤0.01% |
15,754
-10,762
| -41% | -$36.9K |
|
1769
2x Long VIX Futures ETF
UVIX
$419M
| $54K | ﹤0.01% |
120
-150
| -56% | -$67.5K |
|
|
BFX
1770
DELISTED
BowFlex Inc.
BFX
| $53K | ﹤0.01% |
43,276
| – | – |
|
1771
Pyxis Oncology
PYXS
$117M
| $52K | ﹤0.01% |
+20,497
| New | +$52K |
|
1772
Purple Innovation
PRPL
$111M
| $49K | ﹤0.01% |
17,798
-20,854
| -54% | -$57.4K |
|
|
TELL
1773
DELISTED
Tellurian Inc.
TELL
| $49K | ﹤0.01% |
34,421
-172,212
| -83% | -$245K |
|
1774
Brookdale Senior Living
BKD
$1.77B
| $43K | ﹤0.01% |
10,196
-52,334
| -84% | -$221K |
|
|
GOEV
1775
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $43K | ﹤0.01% |
193
-235
| -55% | -$52.4K |
|