SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
American Resources Corp
AREC
$223M
| $60K | ﹤0.01% |
+72,773
|
|
||
2327
Fate Therapeutics
FATE
$121M
| $59K | ﹤0.01% |
52,602
+18,100
|
|
||
2328
Oil States International
OIS
$399M
| $59K | ﹤0.01% |
10,969
-13,940
|
|
||
|
SLI
2329
Standard Lithium
SLI
$1.21B
| $59K | ﹤0.01% |
29,986
-83
|
|
||
|
AGEN
2330
Agenus
AGEN
$119M
| $58K | ﹤0.01% |
12,585
-1,900
|
|
||
2331
Hain Celestial
HAIN
$104M
| $57K | ﹤0.01% |
37,565
+13,030
|
|
||
2332
Xerox
XRX
$342M
| $57K | ﹤0.01% |
10,726
-81,990
|
|
||
2333
Olaplex Holdings
OLPX
$868M
| $56K | ﹤0.01% |
40,310
-52,369
|
|
||
|
EU
2334
enCore Energy
EU
$440M
| $55K | ﹤0.01% |
19,071
-80,253
|
|
||
2335
Kosmos Energy
KOS
$433M
| $55K | ﹤0.01% |
32,089
-216,336
|
|
||
2336
Wolfspeed
WOLF
$463M
| $55K | ﹤0.01% |
138,158
-395,807
|
|
||
2337
Butterfly Network
BFLY
$871M
| $54K | ﹤0.01% |
26,856
+7,714
|
|
||
2338
Health Catalyst
HCAT
$168M
| $54K | ﹤0.01% |
14,335
-66,490
|
|
||
2339
Sabre
SABR
$600M
| $54K | ﹤0.01% |
17,104
-103,167
|
|
||
2340
Verastem
VSTM
$584M
| $53K | ﹤0.01% |
12,684
-576
|
|
||
|
AIOT
2341
PowerFleet Inc
AIOT
$692M
| $53K | ﹤0.01% |
12,243
-9,003
|
|
||
2342
MaxCyte
MXCT
$162M
| $52K | ﹤0.01% |
23,680
-11,248
|
|
||
2343
Banco Bradesco
BBD
$35.1B
| $51K | ﹤0.01% |
16,628
-76,173
|
|
||
2344
Heron Therapeutics
HRTX
$237M
| $49K | ﹤0.01% |
23,473
-45,574
|
|
||
2345
Absci
ABSI
$513M
| $47K | ﹤0.01% |
18,124
-16,152
|
|
||
2346
Transocean
RIG
$4.32B
| $47K | ﹤0.01% |
18,239
-912,360
|
|
||
2347
SELLAS Life Sciences
SLS
$333M
| $46K | ﹤0.01% |
+20,910
|
|
||
2348
Accuray
ARAY
$101M
| $45K | ﹤0.01% |
32,491
-1,055
|
|
||
2349
ARKO Corp
ARKO
$562M
| $45K | ﹤0.01% |
10,706
-16,703
|
|
||
2350
Ceragon Networks
CRNT
$182M
| $44K | ﹤0.01% |
+17,753
|
|