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 | |
|---|---|---|---|---|---|---|
|
CTEV
2426
Claritev Corporation
CTEV
$1.04B
| $22K | ﹤0.01% |
685
-87
| -11% | -$2.79K |
|
2427
Atara Biotherapeutics
ATRA
$82.7M
| $21K | ﹤0.01% |
1,189
-808
| -40% | -$14.3K |
|
|
VTNR
2428
DELISTED
Vertex Energy, Inc
VTNR
| $21K | ﹤0.01% |
+14,654
| New | +$21K |
|
2429
Cerus
CERS
$226M
| $20K | ﹤0.01% |
10,587
-178,115
| -94% | -$336K |
|
2430
Rallybio
RLYB
$25.1M
| $20K | ﹤0.01% |
10,565
-6,248
| -37% | -$11.8K |
|
2431
Fossil Group
FOSL
$159M
| $18K | ﹤0.01% |
17,620
-39,403
| -69% | -$40.3K |
|
|
IMA
2432
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $18K | ﹤0.01% |
1,041
-644
| -38% | -$11.1K |
|
|
SHCR
2433
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $18K | ﹤0.01% |
+23,771
| New | +$18K |
|
2434
GrafTech
EAF
$199M
| $16K | ﹤0.01% |
1,169
-1,528
| -57% | -$20.9K |
|
|
IAUX
2435
i-80 Gold Corp
IAUX
$747M
| $16K | ﹤0.01% |
11,568
-44,317
| -79% | -$61.3K |
|
|
AKTS
2436
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $16K | ﹤0.01% |
26,539
+5,887
| +29% | +$3.55K |
|
2437
FiscalNote
NOTE
$73M
| $15K | ﹤0.01% |
926
-1,497
| -62% | -$24.2K |
|
2438
Veru
VERU
$56.6M
| $15K | ﹤0.01% |
2,154
+491
| +30% | +$3.42K |
|
|
TVRD
2439
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $15K | ﹤0.01% |
444
-1,559
| -78% | -$52.7K |
|
2440
INNOVATE Corp
VATE
$65.3M
| $14K | ﹤0.01% |
1,930
-729
| -27% | -$5.29K |
|
2441
Finance of America Companies
FOA
$284M
| $13K | ﹤0.01% |
1,831
-1,092
| -37% | -$7.75K |
|
|
KLRS
2442
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $13K | ﹤0.01% |
765
+13
| +2% | +$221 |
|
|
EVA
2443
DELISTED
Enviva Inc.
EVA
| $12K | ﹤0.01% |
27,273
-16,803
| -38% | -$7.39K |
|
|
BHIL
2444
DELISTED
Benson Hill, Inc.
BHIL
| $12K | ﹤0.01% |
1,701
-1,127
| -40% | -$7.95K |
|
|
TWOU
2445
DELISTED
2U, Inc.
TWOU
| $10K | ﹤0.01% |
886
-1,858
| -68% | -$21K |
|
2446
Seres Therapeutics
MCRB
$154M
| $8K | ﹤0.01% |
519
-2,085
| -80% | -$32.1K |
|
2447
FTC Solar
FTCI
$94.3M
| $6K | ﹤0.01% |
1,057
-4,001
| -79% | -$22.7K |
|
|
RENT
2448
Rent the Runway
RENT
$25M
| $6K | ﹤0.01% |
816
-667
| -45% | -$4.9K |
|
2449
Vicarious Surgical
RBOT
$33.7M
| $5K | ﹤0.01% |
574
-761
| -57% | -$6.63K |
|
|
BGXX
2450
DELISTED
Bright Green Corporation Common Stock
BGXX
| $4K | ﹤0.01% |
14,905
+477
| +3% | +$128 |
|