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 | |
|---|---|---|---|---|---|---|
2376
Zentalis Pharmaceuticals
ZNTL
$109M
| $27K | ﹤0.01% |
23,343
-761
| -3% | -$880 |
|
|
MTVA
2377
MetaVia Inc. Common Stock
MTVA
$16.7M
| $27K | ﹤0.01% |
41,880
+880
| +2% | +$567 |
|
2378
Baytex Energy
BTE
$1.81B
| $26K | ﹤0.01% |
+14,765
| New | +$26K |
|
2379
Clean Energy Fuels
CLNE
$548M
| $26K | ﹤0.01% |
13,185
-128,178
| -91% | -$253K |
|
2380
Veru
VERU
$52.6M
| $26K | ﹤0.01% |
4,462
-4,428
| -50% | -$25.8K |
|
2381
Tevogen Bio Holdings
TVGN
$173M
| $26K | ﹤0.01% |
+20,826
| New | +$26K |
|
2382
ATAI Life Sciences
ATAI
$986M
| $25K | ﹤0.01% |
11,456
-16,167
| -59% | -$35.3K |
|
2383
Cerus
CERS
$238M
| $25K | ﹤0.01% |
17,393
-51,440
| -75% | -$73.9K |
|
2384
Nuvation Bio
NUVB
$1.13B
| $25K | ﹤0.01% |
12,668
-51,592
| -80% | -$102K |
|
2385
OmniAb
OABI
$226M
| $25K | ﹤0.01% |
14,120
-17,433
| -55% | -$30.9K |
|
2386
SES AI
SES
$424M
| $25K | ﹤0.01% |
28,400
-27,844
| -50% | -$24.5K |
|
|
TPIC
2387
DELISTED
TPI Composites
TPIC
| $25K | ﹤0.01% |
29,600
-10,187
| -26% | -$8.6K |
|
2388
Chegg
CHGG
$168M
| $23K | ﹤0.01% |
18,601
-66,562
| -78% | -$82.3K |
|
2389
Esperion Therapeutics
ESPR
$558M
| $23K | ﹤0.01% |
23,671
-85,930
| -78% | -$83.5K |
|
2390
Biomea Fusion
BMEA
$113M
| $20K | ﹤0.01% |
+10,953
| New | +$20K |
|
2391
ChargePoint
CHPT
$238M
| $20K | ﹤0.01% |
1,436
-6,074
| -81% | -$84.6K |
|
2392
Acrivon Therapeutics
ACRV
$49.4M
| $18K | ﹤0.01% |
+15,265
| New | +$18K |
|
|
IGMS
2393
DELISTED
IGM Biosciences
IGMS
| $17K | ﹤0.01% |
+15,304
| New | +$17K |
|
2394
PLAYSTUDIOS Inc
MYPS
$120M
| $17K | ﹤0.01% |
12,601
-36,667
| -74% | -$49.5K |
|
|
TE
2395
T1 Energy Inc.
TE
$298M
| $17K | ﹤0.01% |
13,721
-66,351
| -83% | -$82.2K |
|
|
CLYM
2396
Climb Bio, Inc. Common Stock
CLYM
$163M
| $17K | ﹤0.01% |
13,818
-993
| -7% | -$1.22K |
|
2397
GrowGeneration
GRWG
$91.5M
| $16K | ﹤0.01% |
16,628
-3,772
| -18% | -$3.63K |
|
|
AIIO
2398
Robo.ai Inc. Class B Ordinary Shares
AIIO
$485M
| $16K | ﹤0.01% |
+10,224
| New | +$16K |
|
2399
Standard BioTools
LAB
$504M
| $15K | ﹤0.01% |
12,339
-84,558
| -87% | -$103K |
|
2400
GrafTech
EAF
$224M
| $13K | ﹤0.01% |
1,331
-7,599
| -85% | -$74.2K |
|