SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Bit Digital
BTBT
$942M
| $76K | ﹤0.01% |
26,364
-19,833
| -43% | -$57.2K |
|
2252
Erasca
ERAS
$465M
| $76K | ﹤0.01% |
36,997
-10,915
| -23% | -$22.4K |
|
2253
Ring Energy
REI
$211M
| $76K | ﹤0.01% |
38,598
-31,439
| -45% | -$61.9K |
|
2254
ADMA Biologics
ADMA
$3.88B
| $75K | ﹤0.01% |
11,422
-81,814
| -88% | -$537K |
|
2255
Payoneer
PAYO
$2.39B
| $75K | ﹤0.01% |
15,468
+469
| +3% | +$2.27K |
|
2256
Precigen
PGEN
$1.22B
| $75K | ﹤0.01% |
51,769
-24,583
| -32% | -$35.6K |
|
2257
Amylyx Pharmaceuticals
AMLX
$1.06B
| $74K | ﹤0.01% |
26,139
-39,900
| -60% | -$113K |
|
2258
Codexis
CDXS
$222M
| $74K | ﹤0.01% |
21,252
-10,190
| -32% | -$35.5K |
|
2259
Cipher Mining
CIFR
$3.97B
| $74K | ﹤0.01% |
+14,410
| New | +$74K |
|
2260
Zevra Therapeutics
ZVRA
$447M
| $74K | ﹤0.01% |
12,680
-8,319
| -40% | -$48.5K |
|
|
INFN
2261
DELISTED
Infinera Corporation Common Stock
INFN
| $74K | ﹤0.01% |
12,287
-4,691
| -28% | -$28.3K |
|
|
CIO
2262
City Office REIT
CIO
$280M
| $73K | ﹤0.01% |
13,956
-7,733
| -36% | -$40.4K |
|
2263
MannKind Corp
MNKD
$1.66B
| $73K | ﹤0.01% |
16,141
-150,629
| -90% | -$681K |
|
2264
Microvision
MVIS
$352M
| $73K | ﹤0.01% |
39,717
-73,176
| -65% | -$134K |
|
|
CAMP
2265
DELISTED
CalAmp Corp.
CAMP
| $73K | ﹤0.01% |
+22,132
| New | +$73K |
|
2266
OraSure Technologies
OSUR
$242M
| $72K | ﹤0.01% |
+11,694
| New | +$72K |
|
2267
Acco Brands
ACCO
$370M
| $71K | ﹤0.01% |
+12,745
| New | +$71K |
|
2268
Acacia Research
ACTG
$312M
| $71K | ﹤0.01% |
13,341
-9,903
| -43% | -$52.7K |
|
2269
Aurinia Pharmaceuticals
AUPH
$1.66B
| $71K | ﹤0.01% |
14,190
-21,017
| -60% | -$105K |
|
2270
BARK
BARK
$150M
| $71K | ﹤0.01% |
57,657
-18,824
| -25% | -$23.2K |
|
2271
Babcock & Wilcox
BW
$247M
| $71K | ﹤0.01% |
63,005
-7,349
| -10% | -$8.28K |
|
2272
Clarus
CLAR
$152M
| $71K | ﹤0.01% |
10,448
-4,938
| -32% | -$33.6K |
|
2273
CommScope
COMM
$3.68B
| $71K | ﹤0.01% |
53,936
+3,456
| +7% | +$4.55K |
|
2274
Standard BioTools
LAB
$504M
| $71K | ﹤0.01% |
+26,094
| New | +$71K |
|
|
KG
2275
Kestrel Group, Ltd.
KG
$204M
| $71K | ﹤0.01% |
1,572
-898
| -36% | -$40.6K |
|