SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
2451
Teads Holding Co. Common Stock
TEAD
$149M
| $99K | ﹤0.01% |
22,514
+4,857
| +28% | +$21.4K |
|
2452
Sana Biotechnology
SANA
$739M
| $99K | ﹤0.01% |
+24,370
| New | +$99K |
|
|
IAUX
2453
i-80 Gold Corp
IAUX
$747M
| $98K | ﹤0.01% |
55,885
-26,970
| -33% | -$47.3K |
|
2454
Sangamo Therapeutics
SGMO
$160M
| $98K | ﹤0.01% |
180,544
+92,002
| +104% | +$49.9K |
|
2455
CS Disco
LAW
$343M
| $97K | ﹤0.01% |
12,788
+2,681
| +27% | +$20.3K |
|
2456
Codexis
CDXS
$219M
| $96K | ﹤0.01% |
31,442
+5,050
| +19% | +$15.4K |
|
2457
Enanta Pharmaceuticals
ENTA
$178M
| $96K | ﹤0.01% |
10,162
-8,384
| -45% | -$79.2K |
|
|
HSHP
2458
Himalaya Shipping
HSHP
$385M
| $96K | ﹤0.01% |
+14,155
| New | +$96K |
|
|
ITI
2459
DELISTED
Iteris, Inc.
ITI
| $96K | ﹤0.01% |
18,439
+5,897
| +47% | +$30.7K |
|
2460
AvePoint
AVPT
$3.34B
| $95K | ﹤0.01% |
+11,602
| New | +$95K |
|
2461
Future Fuel
FF
$171M
| $94K | ﹤0.01% |
15,379
+2,688
| +21% | +$16.4K |
|
2462
Quantum Computing Inc
QUBT
$2.46B
| $94K | ﹤0.01% |
102,681
-13,196
| -11% | -$12.1K |
|
2463
RPC Inc
RES
$1.02B
| $94K | ﹤0.01% |
12,901
-38,031
| -75% | -$277K |
|
2464
Vanda Pharmaceuticals
VNDA
$265M
| $94K | ﹤0.01% |
22,248
+2,488
| +13% | +$10.5K |
|
2465
Granite Ridge Resources
GRNT
$707M
| $93K | ﹤0.01% |
+15,405
| New | +$93K |
|
2466
El Pollo Loco
LOCO
$303M
| $92K | ﹤0.01% |
10,416
-2,169
| -17% | -$19.2K |
|
2467
Ventyx Biosciences
VTYX
$169M
| $92K | ﹤0.01% |
37,261
+14,177
| +61% | +$35K |
|
|
SNPO
2468
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $92K | ﹤0.01% |
+10,286
| New | +$92K |
|
2469
Acacia Research
ACTG
$304M
| $91K | ﹤0.01% |
23,244
+6,866
| +42% | +$26.9K |
|
2470
Mersana Therapeutics
MRSN
$36.7M
| $91K | ﹤0.01% |
1,569
-297
| -16% | -$17.2K |
|
2471
Quad
QUAD
$327M
| $91K | ﹤0.01% |
16,712
+1,529
| +10% | +$8.33K |
|
2472
Tilly's
TLYS
$60M
| $91K | ﹤0.01% |
+12,071
| New | +$91K |
|
|
MAGN
2473
Magnera Corporation
MAGN
$404M
| $91K | ﹤0.01% |
3,609
+492
| +16% | +$12.4K |
|
|
BHR
2474
Braemar Hotels & Resorts
BHR
$199M
| $90K | ﹤0.01% |
35,867
+7,226
| +25% | +$18.1K |
|
|
INZY
2475
DELISTED
Inozyme Pharma
INZY
| $90K | ﹤0.01% |
21,236
+6,784
| +47% | +$28.8K |
|