SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Est. Return
26.86%
1 Year Est. Return
+26.86%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
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 | |
|---|---|---|---|---|---|---|
2351
Wheels Up
UP
$1.09B
| $44K | ﹤0.01% |
40,965
-299
|
|
||
2352
Petco
WOOF
$1.05B
| $44K | ﹤0.01% |
15,504
-44,904
|
|
||
2353
Cytek Biosciences
CTKB
$531M
| $43K | ﹤0.01% |
12,648
-13,626
|
|
||
2354
Gores Guggenheim
PSNY
$1.8B
| $43K | ﹤0.01% |
+40,046
|
|
||
2355
Solid Power
SLDP
$1.12B
| $43K | ﹤0.01% |
19,501
-56,481
|
|
||
2356
AMC Entertainment Holdings
AMC
$1.48B
| $38K | ﹤0.01% |
12,383
-115,344
|
|
||
2357
Cabaletta Bio
CABA
$251M
| $37K | ﹤0.01% |
24,048
-12,228
|
|
||
2358
ProKidney
PROK
$445M
| $37K | ﹤0.01% |
61,870
+35,342
|
|
||
2359
Microvision
MVIS
$361M
| $36K | ﹤0.01% |
31,403
-53,284
|
|
||
|
VZLA
2360
Vizsla Silver
VZLA
$1.42B
| $36K | ﹤0.01% |
+12,300
|
|
||
2361
ECARX Holdings
ECX
$829M
| $34K | ﹤0.01% |
+16,510
|
|
||
2362
Getty Images
GETY
$830M
| $34K | ﹤0.01% |
20,695
-18,011
|
|
||
2363
Pliant Therapeutics
PLRX
$115M
| $34K | ﹤0.01% |
29,365
-11,279
|
|
||
2364
Expensify
EXFY
$157M
| $33K | ﹤0.01% |
12,559
-15,641
|
|
||
2365
Pulmonx
LUNG
$65.6M
| $33K | ﹤0.01% |
12,697
-4,795
|
|
||
2366
8x8 Inc
EGHT
$259M
| $32K | ﹤0.01% |
16,284
-30,198
|
|
||
2367
Outdoor Holding Co
POWW
$176M
| $32K | ﹤0.01% |
25,387
-13,460
|
|
||
2368
Trinseo
TSE
$64.7M
| $32K | ﹤0.01% |
10,218
-10,738
|
|
||
2369
Senseonics Holdings
SENS
$311M
| $31K | ﹤0.01% |
65,539
+10,067
|
|
||
|
UROY
2370
Uranium Royalty Corp
UROY
$508M
| $30K | ﹤0.01% |
+12,093
|
|
||
2371
Nkarta
NKTX
$170M
| $29K | ﹤0.01% |
17,522
-6,209
|
|
||
2372
Altice USA
ATUS
$1.09B
| $28K | ﹤0.01% |
+13,268
|
|
||
|
TEAD
2373
Teads Holding Co
TEAD
$147M
| $28K | ﹤0.01% |
+11,381
|
|
||
2374
Tilray
TLRY
$1.66B
| $28K | ﹤0.01% |
+67,194
|
|
||
2375
Metagenomi
MGX
$118M
| $28K | ﹤0.01% |
18,711
-14,308
|
|