SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$148M
3 +$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1 +$1.81B
2 +$1.7B
3 +$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
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
ZNTL icon
2376
Zentalis Pharmaceuticals
ZNTL
$118M
$27K ﹤0.01%
23,343
-761
MTVA
2377
MetaVia Inc
MTVA
$24.2M
$27K ﹤0.01%
41,880
+880
BTE icon
2378
Baytex Energy
BTE
$1.7B
$26K ﹤0.01%
+14,765
CLNE icon
2379
Clean Energy Fuels
CLNE
$612M
$26K ﹤0.01%
13,185
-128,178
VERU icon
2380
Veru
VERU
$63M
$26K ﹤0.01%
4,462
-4,428
TVGN icon
2381
Tevogen Bio Holdings
TVGN
$133M
$26K ﹤0.01%
+20,826
ATAI icon
2382
ATAI Life Sciences
ATAI
$1.37B
$25K ﹤0.01%
11,456
-16,167
CERS icon
2383
Cerus
CERS
$314M
$25K ﹤0.01%
17,393
-51,440
NUVB icon
2384
Nuvation Bio
NUVB
$1.44B
$25K ﹤0.01%
12,668
-51,592
OABI icon
2385
OmniAb
OABI
$239M
$25K ﹤0.01%
14,120
-17,433
SES icon
2386
SES AI
SES
$1.04B
$25K ﹤0.01%
28,400
-27,844
TPIC
2387
DELISTED
TPI Composites
TPIC
$25K ﹤0.01%
29,600
-10,187
CHGG icon
2388
Chegg
CHGG
$152M
$23K ﹤0.01%
18,601
-66,562
ESPR icon
2389
Esperion Therapeutics
ESPR
$646M
$23K ﹤0.01%
23,671
-85,930
BMEA icon
2390
Biomea Fusion
BMEA
$112M
$20K ﹤0.01%
+10,953
CHPT icon
2391
ChargePoint
CHPT
$258M
$20K ﹤0.01%
1,436
-6,074
ACRV icon
2392
Acrivon Therapeutics
ACRV
$64.2M
$18K ﹤0.01%
+15,265
IGMS
2393
DELISTED
IGM Biosciences
IGMS
$17K ﹤0.01%
+15,304
MYPS icon
2394
PLAYSTUDIOS Inc
MYPS
$118M
$17K ﹤0.01%
12,601
-36,667
TE
2395
T1 Energy Inc
TE
$755M
$17K ﹤0.01%
13,721
-66,351
CLYM
2396
Climb Bio
CLYM
$153M
$17K ﹤0.01%
13,818
-993
GRWG icon
2397
GrowGeneration
GRWG
$99.8M
$16K ﹤0.01%
16,628
-3,772
AIIO
2398
Robo.ai Inc
AIIO
$422M
$16K ﹤0.01%
+10,224
LAB icon
2399
Standard BioTools
LAB
$504M
$15K ﹤0.01%
12,339
-84,558
EAF icon
2400
GrafTech
EAF
$455M
$13K ﹤0.01%
1,331
-7,599