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 | |
|---|---|---|---|---|---|---|
2401
Lexicon Pharmaceuticals
LXRX
$392M
| $13K | ﹤0.01% |
13,814
-54,198
| -80% | -$51K |
|
2402
MacroGenics
MGNX
$109M
| $13K | ﹤0.01% |
11,018
-29,422
| -73% | -$34.7K |
|
2403
Lineage Cell Therapeutics
LCTX
$276M
| $12K | ﹤0.01% |
13,522
-49,637
| -79% | -$44.1K |
|
2404
Ocugen
OCGN
$325M
| $12K | ﹤0.01% |
12,538
-88,171
| -88% | -$84.4K |
|
2405
SmartRent
SMRT
$269M
| $11K | ﹤0.01% |
11,161
-60,219
| -84% | -$59.4K |
|
2406
Harvard Bioscience
HBIO
$20M
| $10K | ﹤0.01% |
21,503
+9,752
| +83% | +$4.54K |
|
|
IAUX
2407
i-80 Gold Corp
IAUX
$747M
| $9K | ﹤0.01% |
15,823
-74,901
| -83% | -$42.6K |
|
2408
Applied Therapeutics
APLT
$64M
| $7K | ﹤0.01% |
23,535
+9,637
| +69% | +$2.87K |
|
2409
Lunai Bioworks Inc. Common Stock
RENB
$47.8M
| $7K | ﹤0.01% |
25,614
-11,490
| -31% | -$3.14K |
|
2410
Origin Materials
ORGN
$80.2M
| $5K | ﹤0.01% |
+10,993
| New | +$5K |
|
|
VXRT
2411
DELISTED
Vaxart
VXRT
| $5K | ﹤0.01% |
+10,575
| New | +$5K |
|
|
SDST
2412
Stardust Power Inc. Common Stock
SDST
$22.8M
| $2K | ﹤0.01% |
+10,886
| New | +$2K |
|
2413
Visteon
VC
$3.42B
| – | – |
-6,086
| Closed | -$472K |
|
2414
Velocity Financial
VEL
$717M
| – | – |
-6,342
| Closed | -$119K |
|
2415
Vera Therapeutics
VERA
$1.55B
| – | – |
-9,517
| Closed | -$229K |
|
|
VERV
2416
DELISTED
Verve Therapeutics
VERV
| – | – |
-30,064
| Closed | -$137K |
|
2417
Vicor
VICR
$2.25B
| – | – |
-15,584
| Closed | -$729K |
|
2418
Village Super Market
VLGEA
$554M
| – | – |
-2,821
| Closed | -$107K |
|
|
VLRS
2419
Controladora Vuela Compañía de Aviación
VLRS
$712M
| – | – |
-13,152
| Closed | -$69K |
|
2420
Viemed Healthcare
VMD
$256M
| – | – |
-30,140
| Closed | -$219K |
|
2421
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-20,290
| Closed | -$93K |
|
2422
Vodafone
VOD
$28B
| – | – |
-48,109
| Closed | -$451K |
|
2423
Vishay Precision Group
VPG
$396M
| – | – |
-7,860
| Closed | -$189K |
|
2424
Verrica Pharmaceuticals
VRCA
$47.7M
| – | – |
-2,873
| Closed | -$13K |
|
2425
Verra Mobility
VRRM
$3.87B
| – | – |
-36,240
| Closed | -$816K |
|