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 | |
|---|---|---|---|---|---|---|
2451
ThredUp
TDUP
$1.43B
| $63K | ﹤0.01% |
48,321
-15,483
| -24% | -$20.2K |
|
|
IMAB
2452
I-MAB
IMAB
$358M
| $62K | ﹤0.01% |
14,723
+637
| +5% | +$2.68K |
|
2453
Paysign
PAYS
$286M
| $62K | ﹤0.01% |
+23,973
| New | +$62K |
|
2454
Quantum-Si Incorporated
QSI
$219M
| $62K | ﹤0.01% |
33,903
+2,699
| +9% | +$4.94K |
|
2455
Skillz
SKLZ
$114M
| $62K | ﹤0.01% |
6,119
-5,212
| -46% | -$52.8K |
|
2456
EVgo
EVGO
$529M
| $61K | ﹤0.01% |
+13,673
| New | +$61K |
|
|
ADAM
2457
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $61K | ﹤0.01% |
5,910
-4,020
| -40% | -$41.5K |
|
2458
Caesarstone
CSTE
$48.7M
| $60K | ﹤0.01% |
+10,528
| New | +$60K |
|
2459
Arbutus Biopharma
ABUS
$805M
| $59K | ﹤0.01% |
25,381
-4,094
| -14% | -$9.52K |
|
|
SVM
2460
Silvercorp Metals
SVM
$1.08B
| $59K | ﹤0.01% |
20,098
+4,631
| +30% | +$13.6K |
|
2461
Advantage Solutions
ADV
$567M
| $58K | ﹤0.01% |
27,686
-31,306
| -53% | -$65.6K |
|
2462
Fortuna Silver Mines
FSM
$2.35B
| $58K | ﹤0.01% |
+15,470
| New | +$58K |
|
|
TTCF
2463
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $58K | ﹤0.01% |
46,866
-408,327
| -90% | -$505K |
|
2464
FuelCell Energy
FCEL
$92.3M
| $56K | ﹤0.01% |
672
-41,460
| -98% | -$3.46M |
|
2465
PLAYSTUDIOS Inc
MYPS
$122M
| $56K | ﹤0.01% |
14,414
-2,103
| -13% | -$8.17K |
|
|
AGEN
2466
Agenus
AGEN
$138M
| $55K | ﹤0.01% |
1,165
-1,834
| -61% | -$86.6K |
|
2467
Precigen
PGEN
$1.3B
| $54K | ﹤0.01% |
35,326
-24,633
| -41% | -$37.7K |
|
2468
Sonder
SOND
$23.6M
| $54K | ﹤0.01% |
2,168
-1,902
| -47% | -$47.4K |
|
2469
Wheels Up
UP
$1.4B
| $54K | ﹤0.01% |
5,250
+113
| +2% | +$1.16K |
|
2470
Century Therapeutics
IPSC
$43.6M
| $53K | ﹤0.01% |
+10,368
| New | +$53K |
|
|
SUP
2471
DELISTED
Superior Industries International
SUP
| $52K | ﹤0.01% |
+12,400
| New | +$52K |
|
2472
Porch Group
PRCH
$1.9B
| $51K | ﹤0.01% |
27,247
-507
| -2% | -$949 |
|
|
ASTR
2473
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $51K | ﹤0.01% |
7,899
-5,822
| -42% | -$37.6K |
|
|
VLDR
2474
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $51K | ﹤0.01% |
69,638
-102,174
| -59% | -$74.8K |
|
2475
Accuray
ARAY
$170M
| $50K | ﹤0.01% |
24,049
| – | – |
|