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 | |
|---|---|---|---|---|---|---|
2376
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $42K | ﹤0.01% |
17,525
-55,649
| -76% | -$133K |
|
2377
Nektar Therapeutics
NKTR
$916M
| $42K | ﹤0.01% |
3,001
-3,778
| -56% | -$52.9K |
|
2378
Omeros
OMER
$291M
| $42K | ﹤0.01% |
12,315
-18,123
| -60% | -$61.8K |
|
2379
Stem
STEM
$111M
| $42K | ﹤0.01% |
968
-1,725
| -64% | -$74.8K |
|
2380
Vuzix
VUZI
$176M
| $42K | ﹤0.01% |
34,882
-42,280
| -55% | -$50.9K |
|
2381
Wrap Technologies
WRAP
$86.9M
| $42K | ﹤0.01% |
+18,458
| New | +$42K |
|
2382
Aclaris Therapeutics
ACRS
$221M
| $41K | ﹤0.01% |
32,843
+13,461
| +69% | +$16.8K |
|
2383
EVgo
EVGO
$515M
| $41K | ﹤0.01% |
+16,362
| New | +$41K |
|
2384
Sportsman's Warehouse
SPWH
$112M
| $41K | ﹤0.01% |
13,331
-34,625
| -72% | -$106K |
|
2385
Entravision Communication
EVC
$215M
| $40K | ﹤0.01% |
24,437
+8,280
| +51% | +$13.6K |
|
|
ALLK
2386
DELISTED
Allakos
ALLK
| $39K | ﹤0.01% |
30,789
-11,395
| -27% | -$14.4K |
|
2387
Opko Health
OPK
$1.12B
| $39K | ﹤0.01% |
32,137
-212,157
| -87% | -$257K |
|
2388
Sangamo Therapeutics
SGMO
$160M
| $39K | ﹤0.01% |
58,584
-121,960
| -68% | -$81.2K |
|
2389
Comtech Telecommunications
CMTL
$65.3M
| $38K | ﹤0.01% |
11,069
-3,820
| -26% | -$13.1K |
|
2390
DHI Group
DHX
$143M
| $38K | ﹤0.01% |
14,715
-8,721
| -37% | -$22.5K |
|
2391
Seer Inc
SEER
$117M
| $38K | ﹤0.01% |
20,224
-10,691
| -35% | -$20.1K |
|
2392
Citius Pharmaceuticals
CTXR
$20.6M
| $37K | ﹤0.01% |
1,641
-882
| -35% | -$19.9K |
|
2393
Big 5 Sporting Goods
BGFV
$32.5M
| $36K | ﹤0.01% |
10,296
-1,424
| -12% | -$4.98K |
|
2394
Bakkt Holdings
BKKT
$150M
| $36K | ﹤0.01% |
3,126
-3,382
| -52% | -$38.9K |
|
|
SLI
2395
Standard Lithium
SLI
$582M
| $35K | ﹤0.01% |
29,986
-532
| -2% | -$621 |
|
2396
Aveanna Healthcare
AVAH
$1.73B
| $34K | ﹤0.01% |
13,476
-10,465
| -44% | -$26.4K |
|
2397
Conduent
CNDT
$442M
| $34K | ﹤0.01% |
10,147
-65,825
| -87% | -$221K |
|
2398
Gossamer Bio
GOSS
$707M
| $34K | ﹤0.01% |
+28,520
| New | +$34K |
|
2399
Planet Labs
PL
$2.76B
| $34K | ﹤0.01% |
13,282
-40,023
| -75% | -$102K |
|
|
DNMR
2400
DELISTED
Danimer Scientific, Inc.
DNMR
| $34K | ﹤0.01% |
769
-242
| -24% | -$10.7K |
|