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 | |
|---|---|---|---|---|---|---|
|
ELEV
2301
DELISTED
Elevation Oncology
ELEV
| $63K | ﹤0.01% |
+12,244
| New | +$63K |
|
2302
Mizuho Financial
MFG
$82.4B
| $63K | ﹤0.01% |
+15,914
| New | +$63K |
|
2303
Porch Group
PRCH
$1.87B
| $63K | ﹤0.01% |
14,578
-2,491
| -15% | -$10.8K |
|
2304
Alto Ingredients
ALTO
$89.8M
| $62K | ﹤0.01% |
+28,371
| New | +$62K |
|
|
ETWO
2305
DELISTED
E2open Parent Holdings
ETWO
| $62K | ﹤0.01% |
+14,039
| New | +$62K |
|
2306
Energy Vault
NRGV
$329M
| $62K | ﹤0.01% |
34,434
-19,575
| -36% | -$35.2K |
|
2307
Neuronetics
STIM
$233M
| $62K | ﹤0.01% |
+13,048
| New | +$62K |
|
2308
ThredUp
TDUP
$1.36B
| $62K | ﹤0.01% |
31,053
-4,158
| -12% | -$8.3K |
|
2309
VinFast Auto
VFS
$7.67B
| $62K | ﹤0.01% |
12,490
-26,827
| -68% | -$133K |
|
2310
Organogenesis Holdings
ORGO
$630M
| $61K | ﹤0.01% |
21,565
-14,209
| -40% | -$40.2K |
|
|
GRTS
2311
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $61K | ﹤0.01% |
23,811
-15,279
| -39% | -$39.1K |
|
|
ME
2312
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $61K | ﹤0.01% |
5,772
-4,928
| -46% | -$52.1K |
|
2313
Aemetis
AMTX
$135M
| $60K | ﹤0.01% |
+10,035
| New | +$60K |
|
2314
Rackspace Technology
RXT
$342M
| $60K | ﹤0.01% |
38,043
-14,651
| -28% | -$23.1K |
|
|
SRTA
2315
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $59K | ﹤0.01% |
20,607
-11,029
| -35% | -$31.6K |
|
|
ILPT
2316
Industrial Logistics Properties Trust
ILPT
$417M
| $59K | ﹤0.01% |
+13,714
| New | +$59K |
|
2317
Kodiak Sciences
KOD
$522M
| $59K | ﹤0.01% |
11,294
-6,395
| -36% | -$33.4K |
|
2318
Nautilus Biotechnolgy
NAUT
$90.5M
| $59K | ﹤0.01% |
20,209
-8,397
| -29% | -$24.5K |
|
2319
Pyxis Oncology
PYXS
$116M
| $59K | ﹤0.01% |
+13,809
| New | +$59K |
|
2320
Redwire
RDW
$1.25B
| $59K | ﹤0.01% |
+13,374
| New | +$59K |
|
2321
Banco Santander
SAN
$149B
| $58K | ﹤0.01% |
+12,009
| New | +$58K |
|
2322
E.W. Scripps
SSP
$250M
| $58K | ﹤0.01% |
14,765
-12,277
| -45% | -$48.2K |
|
2323
Stereotaxis
STXS
$263M
| $58K | ﹤0.01% |
+22,123
| New | +$58K |
|
2324
Telos
TLS
$488M
| $58K | ﹤0.01% |
+13,976
| New | +$58K |
|
|
GTHX
2325
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $58K | ﹤0.01% |
+13,536
| New | +$58K |
|