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 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
$429M
$13K ﹤0.01%
13,814
-54,198
MGNX icon
2402
MacroGenics
MGNX
$99.3M
$13K ﹤0.01%
11,018
-29,422
LCTX icon
2403
Lineage Cell Therapeutics
LCTX
$403M
$12K ﹤0.01%
13,522
-49,637
OCGN icon
2404
Ocugen
OCGN
$450M
$12K ﹤0.01%
12,538
-88,171
SMRT icon
2405
SmartRent
SMRT
$401M
$11K ﹤0.01%
11,161
-60,219
HBIO icon
2406
Harvard Bioscience
HBIO
$34.2M
$10K ﹤0.01%
21,503
+9,752
IAUX
2407
i-80 Gold Corp
IAUX
$1.23B
$9K ﹤0.01%
15,823
-74,901
APLT icon
2408
Applied Therapeutics
APLT
$17.8M
$7K ﹤0.01%
23,535
+9,637
LNAI
2409
Lunai Bioworks
LNAI
$24.1M
$7K ﹤0.01%
2,561
-1,149
ORGN icon
2410
Origin Materials
ORGN
$44.5M
$5K ﹤0.01%
+10,993
VXRT
2411
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
+10,575
SDST
2412
Stardust Power Inc
SDST
$32.8M
$2K ﹤0.01%
+1,089
UTMD icon
2413
Utah Medical Products
UTMD
$184M
-3,227
UTZ icon
2414
Utz Brands
UTZ
$910M
-24,987
UVSP icon
2415
Univest Financial
UVSP
$989M
-20,108
UWMC icon
2416
UWM Holdings
UWMC
$1.24B
-24,651
VC icon
2417
Visteon
VC
$2.73B
-6,086
VEL icon
2418
Velocity Financial
VEL
$766M
-6,342
VERA icon
2419
Vera Therapeutics
VERA
$3.39B
-9,517
VERV
2420
DELISTED
Verve Therapeutics
VERV
-30,064
VICR icon
2421
Vicor
VICR
$4.39B
-15,584
VLGEA icon
2422
Village Super Market
VLGEA
$569M
-2,821
VLRS
2423
Controladora Vuela Compañía de Aviación
VLRS
$956M
-13,152
VMD icon
2424
Viemed Healthcare
VMD
$287M
-30,140
VNDA icon
2425
Vanda Pharmaceuticals
VNDA
$394M
-20,290