SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Banco Bradesco
BBD
$33.6B
| $78K | ﹤0.01% |
27,132
-75,025
| -73% | -$216K |
|
2427
Gran Tierra Energy
GTE
$139M
| $77K | ﹤0.01% |
7,748
+1,442
| +23% | +$14.3K |
|
2428
Blend Labs
BLND
$1.05B
| $75K | ﹤0.01% |
52,200
-12,125
| -19% | -$17.4K |
|
2429
Allogene Therapeutics
ALLO
$246M
| $74K | ﹤0.01% |
11,772
+328
| +3% | +$2.06K |
|
|
ARR
2430
Armour Residential REIT
ARR
$1.78B
| $74K | ﹤0.01% |
+2,618
| New | +$74K |
|
2431
Senseonics Holdings
SENS
$373M
| $73K | ﹤0.01% |
70,764
-67,822
| -49% | -$70K |
|
|
TWOU
2432
DELISTED
2U, Inc.
TWOU
| $73K | ﹤0.01% |
+391
| New | +$73K |
|
|
FREE
2433
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $73K | ﹤0.01% |
17,907
+5,048
| +39% | +$20.6K |
|
2434
Destination XL Group
DXLG
$66.8M
| $72K | ﹤0.01% |
10,606
-11,891
| -53% | -$80.7K |
|
|
NGM
2435
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $72K | ﹤0.01% |
14,374
+3,732
| +35% | +$18.7K |
|
2436
Planet Labs
PL
$1.98B
| $71K | ﹤0.01% |
16,330
-27,954
| -63% | -$122K |
|
2437
Gevo
GEVO
$404M
| $70K | ﹤0.01% |
37,068
+17,787
| +92% | +$33.6K |
|
2438
The Honest Company
HNST
$446M
| $70K | ﹤0.01% |
23,301
+3,370
| +17% | +$10.1K |
|
2439
Ginkgo Bioworks
DNA
$660M
| $69K | ﹤0.01% |
1,027
+745
| +264% | +$50.1K |
|
2440
Universal Technical Institute
UTI
$1.47B
| $69K | ﹤0.01% |
+10,312
| New | +$69K |
|
|
DBD
2441
DELISTED
Diebold Nixdorf Incorporated
DBD
| $69K | ﹤0.01% |
+48,551
| New | +$69K |
|
2442
Generation Bio
GBIO
$40.3M
| $67K | ﹤0.01% |
1,705
+129
| +8% | +$5.07K |
|
2443
WisdomTree
WT
$1.98B
| $66K | ﹤0.01% |
12,027
-17,915
| -60% | -$98.3K |
|
|
ZUO
2444
DELISTED
Zuora, Inc.
ZUO
| $66K | ﹤0.01% |
10,343
-10,161
| -50% | -$64.8K |
|
|
BFX
2445
DELISTED
BowFlex Inc.
BFX
| $66K | ﹤0.01% |
43,276
| – | – |
|
|
FINV
2446
FinVolution Group
FINV
$2B
| $64K | ﹤0.01% |
+12,956
| New | +$64K |
|
2447
TrueCar
TRUE
$191M
| $64K | ﹤0.01% |
25,457
+1,175
| +5% | +$2.95K |
|
|
KLRS
2448
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $64K | ﹤0.01% |
541
+1
| +0.2% | +$118 |
|
|
KNTE
2449
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $64K | ﹤0.01% |
10,435
-1,479
| -12% | -$9.07K |
|
2450
AXT Inc
AXTI
$143M
| $63K | ﹤0.01% |
14,271
+709
| +5% | +$3.13K |
|