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 | |
|---|---|---|---|---|---|---|
2351
LiveOne
LVO
$58.6M
| $53K | ﹤0.01% |
+27,074
| New | +$53K |
|
2352
NN Inc
NNBR
$121M
| $53K | ﹤0.01% |
+11,080
| New | +$53K |
|
2353
Relmada Therapeutics
RLMD
$53.4M
| $53K | ﹤0.01% |
+11,320
| New | +$53K |
|
2354
Acumen Pharmaceuticals
ABOS
$81.8M
| $52K | ﹤0.01% |
+12,856
| New | +$52K |
|
2355
AXT Inc
AXTI
$155M
| $52K | ﹤0.01% |
+11,256
| New | +$52K |
|
2356
Kopin
KOPN
$344M
| $52K | ﹤0.01% |
+29,000
| New | +$52K |
|
2357
Arbutus Biopharma
ABUS
$886M
| $51K | ﹤0.01% |
19,644
-26,528
| -57% | -$68.9K |
|
|
NXDR
2358
Nextdoor Holdings
NXDR
$771M
| $51K | ﹤0.01% |
22,592
-764,679
| -97% | -$1.73M |
|
|
EXK
2359
Endeavour Silver
EXK
$1.71B
| $50K | ﹤0.01% |
20,603
+7,852
| +62% | +$19.1K |
|
2360
Pixelworks
PXLW
$61.5M
| $50K | ﹤0.01% |
+1,628
| New | +$50K |
|
2361
Trevi Therapeutics
TRVI
$1.17B
| $50K | ﹤0.01% |
14,592
-83,661
| -85% | -$287K |
|
|
LICY
2362
DELISTED
Li-Cycle Holdings Corp.
LICY
| $50K | ﹤0.01% |
6,023
-10,718
| -64% | -$89K |
|
2363
Clearside Biomedical
CLSD
$26.1M
| $49K | ﹤0.01% |
+32,270
| New | +$49K |
|
2364
Forge Global Holdings
FRGE
$231M
| $49K | ﹤0.01% |
1,694
-1,760
| -51% | -$50.9K |
|
2365
HF Foods Group
HFFG
$171M
| $49K | ﹤0.01% |
14,006
-8,025
| -36% | -$28.1K |
|
2366
TETRA Technologies
TTI
$640M
| $48K | ﹤0.01% |
10,894
-23,590
| -68% | -$104K |
|
2367
Destination XL Group
DXLG
$67.9M
| $47K | ﹤0.01% |
13,082
-17,974
| -58% | -$64.6K |
|
2368
Nordic American Tanker
NAT
$675M
| $47K | ﹤0.01% |
+12,033
| New | +$47K |
|
2369
Design Therapeutics
DSGN
$349M
| $46K | ﹤0.01% |
11,316
-7,541
| -40% | -$30.7K |
|
2370
Lexicon Pharmaceuticals
LXRX
$392M
| $46K | ﹤0.01% |
19,269
-24,524
| -56% | -$58.5K |
|
2371
Lunai Bioworks Inc. Common Stock
RENB
$47.8M
| $46K | ﹤0.01% |
+17,263
| New | +$46K |
|
2372
Xeris Biopharma Holdings
XERS
$1.26B
| $46K | ﹤0.01% |
21,017
-12,760
| -38% | -$27.9K |
|
2373
BioAtla
BCAB
$39.2M
| $45K | ﹤0.01% |
13,069
-9,591
| -42% | -$33K |
|
2374
Adicet Bio
ACET
$66.9M
| $43K | ﹤0.01% |
18,480
+2,484
| +16% | +$5.78K |
|
2375
BlackSky Technology
BKSY
$549M
| $42K | ﹤0.01% |
3,874
-3,194
| -45% | -$34.6K |
|