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 | |
|---|---|---|---|---|---|---|
|
OPI
2401
Office Properties Income Trust
OPI
$18.7M
| $33K | ﹤0.01% |
16,381
-9,556
| -37% | -$19.3K |
|
2402
Purple Innovation
PRPL
$116M
| $33K | ﹤0.01% |
19,179
-32,668
| -63% | -$56.2K |
|
2403
Rigel Pharmaceuticals
RIGL
$654M
| $33K | ﹤0.01% |
2,219
-2,748
| -55% | -$40.9K |
|
|
BCOV
2404
DELISTED
Brightcove, Inc.
BCOV
| $32K | ﹤0.01% |
16,443
-9,169
| -36% | -$17.8K |
|
2405
Allbirds
BIRD
$49.4M
| $31K | ﹤0.01% |
2,235
-365
| -14% | -$5.06K |
|
2406
ESS Tech
GWH
$20.8M
| $31K | ﹤0.01% |
+2,890
| New | +$31K |
|
2407
Cartesian Therapeutics
RNAC
$255M
| $31K | ﹤0.01% |
1,571
-1,799
| -53% | -$35.5K |
|
2408
Solid Power
SLDP
$645M
| $31K | ﹤0.01% |
+15,491
| New | +$31K |
|
2409
Vor Biopharma
VOR
$228M
| $31K | ﹤0.01% |
13,182
-8,114
| -38% | -$19.1K |
|
|
MAGN
2410
Magnera Corporation
MAGN
$404M
| $31K | ﹤0.01% |
1,181
-2,428
| -67% | -$63.7K |
|
2411
Assertio
ASRT
$77.5M
| $30K | ﹤0.01% |
31,631
-24,138
| -43% | -$22.9K |
|
2412
American Well
AMWL
$106M
| $29K | ﹤0.01% |
1,765
-3,620
| -67% | -$59.5K |
|
2413
X4 Pharmaceuticals
XFOR
$76.1M
| $29K | ﹤0.01% |
694
-895
| -56% | -$37.4K |
|
2414
CarParts.com
PRTS
$47.5M
| $28K | ﹤0.01% |
17,050
-46,565
| -73% | -$76.5K |
|
2415
Traeger
COOK
$178M
| $27K | ﹤0.01% |
+10,609
| New | +$27K |
|
2416
Protalix BioTherapeutics
PLX
$135M
| $27K | ﹤0.01% |
21,467
-13,139
| -38% | -$16.5K |
|
2417
Stitch Fix
SFIX
$745M
| $27K | ﹤0.01% |
10,286
-25,262
| -71% | -$66.3K |
|
2418
Ginkgo Bioworks
DNA
$609M
| $26K | ﹤0.01% |
561
-535
| -49% | -$24.8K |
|
2419
Senseonics Holdings
SENS
$357M
| $25K | ﹤0.01% |
46,240
-2,193
| -5% | -$1.19K |
|
|
NGM
2420
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $24K | ﹤0.01% |
15,074
-8,652
| -36% | -$13.8K |
|
|
CUTR
2421
DELISTED
Cutera, Inc.
CUTR
| $23K | ﹤0.01% |
15,871
+3,557
| +29% | +$5.16K |
|
2422
Kezar Life Sciences
KZR
$29.3M
| $22K | ﹤0.01% |
2,462
-1,933
| -44% | -$17.3K |
|
2423
MarketWise
MKTW
$48.4M
| $22K | ﹤0.01% |
645
-280
| -30% | -$9.55K |
|
2424
ProKidney
PROK
$292M
| $22K | ﹤0.01% |
13,511
-33,318
| -71% | -$54.3K |
|
2425
System1
SST
$65.2M
| $22K | ﹤0.01% |
1,131
-664
| -37% | -$12.9K |
|