SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+20.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$8.91B
AUM Growth
+$1.41B
(+19%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,434
Reduced
1,014
Closed
221
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$297M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$287M |
| 3 |
Amazon
AMZN
|
+$166M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 5 |
Altria Group
MO
|
+$146M |
Top Sells
| 1 |
Verizon
VZ
|
+$163M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$120M |
| 3 |
AT&T
T
|
+$117M |
| 4 |
Tesla
TSLA
|
+$97.7M |
| 5 |
JPMorgan Chase
JPM
|
+$96.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Hyster-Yale Materials Handling
HY
$634M
| $247K | ﹤0.01% |
6,396
+2,845
| +80% | +$110K |
|
2202
iShares US Transportation ETF
IYT
$608M
| $247K | ﹤0.01% |
6,072
-1,620
| -21% | -$65.9K |
|
2203
SL Green Realty
SLG
$4.66B
| $247K | ﹤0.01% |
5,186
-71,196
| -93% | -$3.39M |
|
|
BCEL
2204
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $247K | ﹤0.01% |
11,627
+4,930
| +74% | +$105K |
|
2205
Arcutis Biotherapeutics
ARQT
$2.07B
| $246K | ﹤0.01% |
8,142
+4,456
| +121% | +$135K |
|
2206
Daily Journal
DJCO
$562M
| $246K | ﹤0.01% |
911
+262
| +40% | +$70.7K |
|
2207
HubSpot
HUBS
$25.9B
| $245K | ﹤0.01% |
1,092
+129
| +13% | +$28.9K |
|
2208
MRC Global
MRC
$1.23B
| $245K | ﹤0.01% |
41,416
+8,692
| +27% | +$51.4K |
|
2209
The RMR Group
RMR
$288M
| $245K | ﹤0.01% |
8,320
+2,989
| +56% | +$88K |
|
|
SRNE
2210
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $245K | ﹤0.01% |
39,042
-6,405
| -14% | -$40.2K |
|
|
BDN
2211
Brandywine Realty Trust
BDN
$789M
| $244K | ﹤0.01% |
22,371
+6,567
| +42% | +$71.6K |
|
2212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $244K | ﹤0.01% |
2,931
-274,469
| -99% | -$22.8M |
|
|
AMK
2213
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $244K | ﹤0.01% |
8,932
+3,559
| +66% | +$97.2K |
|
2214
Adverum Biotechnologies
ADVM
$63.4M
| $243K | ﹤0.01% |
1,165
-3,774
| -76% | -$787K |
|
2215
First Capital
FCAP
$146M
| $243K | ﹤0.01% |
3,499
+1,432
| +69% | +$99.5K |
|
2216
Kemper
KMPR
$3.35B
| $243K | ﹤0.01% |
3,355
+1,982
| +144% | +$144K |
|
2217
NovoCure
NVCR
$1.36B
| $243K | ﹤0.01% |
4,100
-15,217
| -79% | -$902K |
|
2218
TrueCar
TRUE
$215M
| $243K | ﹤0.01% |
94,335
+20,520
| +28% | +$52.9K |
|
|
TGH
2219
DELISTED
Textainer Group Holdings limited
TGH
| $243K | ﹤0.01% |
29,663
+11,466
| +63% | +$93.9K |
|
|
QTNT
2220
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $243K | ﹤0.01% |
+821
| New | +$243K |
|
2221
iShares MSCI China ETF
MCHI
$8.25B
| $242K | ﹤0.01% |
+3,693
| New | +$242K |
|
2222
Bank of Marin Bancorp
BMRC
$398M
| $241K | ﹤0.01% |
7,243
+2,571
| +55% | +$85.5K |
|
2223
Logitech
LOGI
$16B
| $241K | ﹤0.01% |
3,696
| – | – |
|
|
SYRS
2224
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $241K | ﹤0.01% |
2,262
+875
| +63% | +$93.2K |
|
|
APTS
2225
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $241K | ﹤0.01% |
31,734
+14,414
| +83% | +$109K |
|