SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
$501M
$13K ﹤0.01%
13,814
-54,198
EAF icon
2402
GrafTech
EAF
$349M
$13K ﹤0.01%
1,331
-7,599
OCGN icon
2403
Ocugen
OCGN
$487M
$12K ﹤0.01%
12,538
-88,171
LCTX icon
2404
Lineage Cell Therapeutics
LCTX
$438M
$12K ﹤0.01%
13,522
-49,637
SMRT icon
2405
SmartRent
SMRT
$261M
$11K ﹤0.01%
11,161
-60,219
HBIO icon
2406
Harvard Bioscience
HBIO
$23M
$10K ﹤0.01%
21,503
+9,752
IAUX
2407
i-80 Gold Corp
IAUX
$794M
$9K ﹤0.01%
15,823
-74,901
LNAI
2408
Lunai Bioworks
LNAI
$20.2M
$7K ﹤0.01%
2,561
-1,149
APLT icon
2409
Applied Therapeutics
APLT
$166M
$7K ﹤0.01%
23,535
+9,637
VXRT
2410
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
+10,575
ORGN icon
2411
Origin Materials
ORGN
$91.8M
$5K ﹤0.01%
+10,993
SDST
2412
Stardust Power Inc
SDST
$37.2M
$2K ﹤0.01%
+1,089
PUBM icon
2413
PubMatic
PUBM
$382M
– –
-10,917
PX icon
2414
P10
PX
$1.12B
– –
-12,877
QGEN icon
2415
Qiagen
QGEN
$10.2B
– –
-202,180
QIPT
2416
Quipt Home Medical
QIPT
$106M
– –
-14,275
QSR icon
2417
Restaurant Brands International
QSR
$21.5B
– –
-2,774
QTRX icon
2418
Quanterix
QTRX
$248M
– –
-11,534
QTWO icon
2419
Q2 Holdings
QTWO
$3.86B
– –
-12,214
RARE icon
2420
Ultragenyx Pharmaceutical
RARE
$3.33B
– –
-237,573
SSP icon
2421
E.W. Scripps
SSP
$215M
– –
-30,532
SSRM icon
2422
SSR Mining
SSRM
$4.57B
– –
-66,406
SST icon
2423
System1
SST
$45.5M
– –
-2,345
STC icon
2424
Stewart Information Services
STC
$1.91B
– –
-8,619
STEM icon
2425
Stem
STEM
$165M
– –
-2,739
95 96
97
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