SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
+$260M |
| 2 |
Tesla
TSLA
|
+$148M |
| 3 |
Roper Technologies
ROP
|
+$147M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$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 | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
American Resources Corp
AREC
$180M
| $60K | ﹤0.01% |
+72,773
| New | +$60K |
|
2327
Fate Therapeutics
FATE
$119M
| $59K | ﹤0.01% |
52,602
+18,100
| +52% | +$20.3K |
|
2328
Oil States International
OIS
$346M
| $59K | ﹤0.01% |
10,969
-13,940
| -56% | -$75K |
|
|
SLI
2329
Standard Lithium
SLI
$596M
| $59K | ﹤0.01% |
29,986
-83
| -0.3% | -$163 |
|
|
AGEN
2330
Agenus
AGEN
$149M
| $58K | ﹤0.01% |
12,585
-1,900
| -13% | -$8.76K |
|
2331
Hain Celestial
HAIN
$188M
| $57K | ﹤0.01% |
37,565
+13,030
| +53% | +$19.8K |
|
2332
Xerox
XRX
$472M
| $57K | ﹤0.01% |
10,726
-81,990
| -88% | -$436K |
|
2333
Olaplex Holdings
OLPX
$947M
| $56K | ﹤0.01% |
40,310
-52,369
| -57% | -$72.8K |
|
|
EU
2334
enCore Energy
EU
$440M
| $55K | ﹤0.01% |
19,071
-80,253
| -81% | -$231K |
|
2335
Kosmos Energy
KOS
$823M
| $55K | ﹤0.01% |
32,089
-216,336
| -87% | -$371K |
|
2336
Wolfspeed
WOLF
$283M
| $55K | ﹤0.01% |
138,158
-395,807
| -74% | -$158K |
|
2337
Butterfly Network
BFLY
$390M
| $54K | ﹤0.01% |
26,856
+7,714
| +40% | +$15.5K |
|
2338
Health Catalyst
HCAT
$230M
| $54K | ﹤0.01% |
14,335
-66,490
| -82% | -$250K |
|
2339
Sabre
SABR
$734M
| $54K | ﹤0.01% |
17,104
-103,167
| -86% | -$326K |
|
2340
Verastem
VSTM
$588M
| $53K | ﹤0.01% |
12,684
-576
| -4% | -$2.41K |
|
|
AIOT
2341
PowerFleet, Inc. Common Stock
AIOT
$718M
| $53K | ﹤0.01% |
12,243
-9,003
| -42% | -$39K |
|
2342
MaxCyte
MXCT
$157M
| $52K | ﹤0.01% |
23,680
-11,248
| -32% | -$24.7K |
|
2343
Banco Bradesco
BBD
$33.7B
| $51K | ﹤0.01% |
16,628
-76,173
| -82% | -$234K |
|
2344
Heron Therapeutics
HRTX
$195M
| $49K | ﹤0.01% |
23,473
-45,574
| -66% | -$95.1K |
|
2345
Absci
ABSI
$411M
| $47K | ﹤0.01% |
18,124
-16,152
| -47% | -$41.9K |
|
2346
Transocean
RIG
$3.05B
| $47K | ﹤0.01% |
18,239
-912,360
| -98% | -$2.35M |
|
2347
SELLAS Life Sciences
SLS
$200M
| $46K | ﹤0.01% |
+20,910
| New | +$46K |
|
2348
Accuray
ARAY
$178M
| $45K | ﹤0.01% |
32,491
-1,055
| -3% | -$1.46K |
|
2349
ARKO Corp
ARKO
$579M
| $45K | ﹤0.01% |
10,706
-16,703
| -61% | -$70.2K |
|
2350
Ceragon Networks
CRNT
$179M
| $44K | ﹤0.01% |
+17,753
| New | +$44K |
|