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
LXRX icon
2401
Lexicon Pharmaceuticals
LXRX
$523M
$13K ﹤0.01%
13,814
-54,198
MGNX icon
2402
MacroGenics
MGNX
$128M
$13K ﹤0.01%
11,018
-29,422
LCTX icon
2403
Lineage Cell Therapeutics
LCTX
$377M
$12K ﹤0.01%
13,522
-49,637
OCGN icon
2404
Ocugen
OCGN
$490M
$12K ﹤0.01%
12,538
-88,171
SMRT icon
2405
SmartRent
SMRT
$276M
$11K ﹤0.01%
11,161
-60,219
HBIO icon
2406
Harvard Bioscience
HBIO
$18.3M
$10K ﹤0.01%
21,503
+9,752
IAUX
2407
i-80 Gold Corp
IAUX
$798M
$9K ﹤0.01%
15,823
-74,901
APLT icon
2408
Applied Therapeutics
APLT
$209M
$7K ﹤0.01%
23,535
+9,637
LNAI
2409
Lunai Bioworks
LNAI
$29.4M
$7K ﹤0.01%
25,614
-11,490
ORGN icon
2410
Origin Materials
ORGN
$103M
$5K ﹤0.01%
+10,993
VXRT
2411
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
+10,575
SDST
2412
Stardust Power Inc
SDST
$39.5M
$2K ﹤0.01%
+10,886
VC icon
2413
Visteon
VC
$3.19B
-6,086
VEL icon
2414
Velocity Financial
VEL
$694M
-6,342
VERA icon
2415
Vera Therapeutics
VERA
$1.94B
-9,517
VERV
2416
DELISTED
Verve Therapeutics
VERV
-30,064
VICR icon
2417
Vicor
VICR
$2.96B
-15,584
VLGEA icon
2418
Village Super Market
VLGEA
$479M
-2,821
VLRS
2419
Controladora Vuela Compañía de Aviación
VLRS
$778M
-13,152
VMD icon
2420
Viemed Healthcare
VMD
$265M
-30,140
VNDA icon
2421
Vanda Pharmaceuticals
VNDA
$313M
-20,290
VOD icon
2422
Vodafone
VOD
$27.5B
-48,109
VPG icon
2423
Vishay Precision Group
VPG
$472M
-7,860
VRCA icon
2424
Verrica Pharmaceuticals
VRCA
$38.2M
-2,873
VRRM icon
2425
Verra Mobility
VRRM
$3.95B
-36,240