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 | |
|---|---|---|---|---|---|---|
2351
Wheels Up
UP
$1.53B
| $44K | ﹤0.01% |
40,965
-299
| -0.7% | -$321 |
|
2352
Petco
WOOF
$1.02B
| $44K | ﹤0.01% |
15,504
-44,904
| -74% | -$127K |
|
2353
Cytek Biosciences
CTKB
$496M
| $43K | ﹤0.01% |
12,648
-13,626
| -52% | -$46.3K |
|
2354
Gores Guggenheim
PSNY
$2.09B
| $43K | ﹤0.01% |
+40,046
| New | +$43K |
|
2355
Solid Power
SLDP
$680M
| $43K | ﹤0.01% |
19,501
-56,481
| -74% | -$125K |
|
2356
AMC Entertainment Holdings
AMC
$1.44B
| $38K | ﹤0.01% |
12,383
-115,344
| -90% | -$354K |
|
2357
Cabaletta Bio
CABA
$159M
| $37K | ﹤0.01% |
24,048
-12,228
| -34% | -$18.8K |
|
2358
ProKidney
PROK
$377M
| $37K | ﹤0.01% |
61,870
+35,342
| +133% | +$21.1K |
|
2359
Microvision
MVIS
$343M
| $36K | ﹤0.01% |
31,403
-53,284
| -63% | -$61.1K |
|
|
VZLA
2360
Vizsla Silver
VZLA
$1.31B
| $36K | ﹤0.01% |
+12,300
| New | +$36K |
|
2361
ECARX Holdings
ECX
$638M
| $34K | ﹤0.01% |
+16,510
| New | +$34K |
|
2362
Getty Images
GETY
$772M
| $34K | ﹤0.01% |
20,695
-18,011
| -47% | -$29.6K |
|
2363
Pliant Therapeutics
PLRX
$101M
| $34K | ﹤0.01% |
29,365
-11,279
| -28% | -$13.1K |
|
2364
Expensify
EXFY
$181M
| $33K | ﹤0.01% |
12,559
-15,641
| -55% | -$41.1K |
|
2365
Pulmonx
LUNG
$66.8M
| $33K | ﹤0.01% |
12,697
-4,795
| -27% | -$12.5K |
|
2366
8x8 Inc
EGHT
$289M
| $32K | ﹤0.01% |
16,284
-30,198
| -65% | -$59.3K |
|
2367
Outdoor Holding Company Common Stock
POWW
$185M
| $32K | ﹤0.01% |
25,387
-13,460
| -35% | -$17K |
|
2368
Trinseo
TSE
$85.6M
| $32K | ﹤0.01% |
10,218
-10,738
| -51% | -$33.6K |
|
2369
Senseonics Holdings
SENS
$364M
| $31K | ﹤0.01% |
65,539
+10,067
| +18% | +$4.76K |
|
|
UROY
2370
Uranium Royalty Corp
UROY
$433M
| $30K | ﹤0.01% |
+12,093
| New | +$30K |
|
2371
Nkarta
NKTX
$145M
| $29K | ﹤0.01% |
17,522
-6,209
| -26% | -$10.3K |
|
2372
Altice USA
ATUS
$1.12B
| $28K | ﹤0.01% |
+13,268
| New | +$28K |
|
|
TEAD
2373
Teads Holding Co. Common Stock
TEAD
$153M
| $28K | ﹤0.01% |
+11,381
| New | +$28K |
|
2374
Tilray
TLRY
$1.16B
| $28K | ﹤0.01% |
+67,194
| New | +$28K |
|
2375
Metagenomi
MGX
$71.3M
| $28K | ﹤0.01% |
18,711
-14,308
| -43% | -$21.4K |
|