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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$19.1B
AUM Growth
+$362M
(+1.9%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-149.57%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
3,706
New
404
Increased
1,086
Reduced
1,571
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$205M |
| 5 |
Willis Towers Watson
WTW
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$612M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$366M |
| 3 |
Salesforce
CRM
|
+$218M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.17% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Pool Corp
POOL
$7.25B
| $1.7M | 0.01% |
4,930
-13,354
| -73% | -$4.65M |
|
|
HPP
1077
Hudson Pacific Properties
HPP
$777M
| $1.7M | 0.01% |
8,953
+3,776
| +73% | +$674K |
|
1078
Tapestry
TPR
$31.1B
| $1.7M | 0.01% |
41,251
-12,242
| -23% | -$472K |
|
1079
Performance Food Group
PFGC
$16.9B
| $1.7M | 0.01% |
29,486
+7,691
| +35% | +$406K |
|
1080
Vistra
VST
$49.2B
| $1.69M | 0.01% |
95,738
-207,078
| -68% | -$4.12M |
|
1081
SiteOne Landscape Supply
SITE
$4.22B
| $1.69M | 0.01% |
9,910
+7,337
| +285% | +$1.22M |
|
1082
Citizens Financial Group
CFG
$31.1B
| $1.69M | 0.01% |
38,243
-35,709
| -48% | -$1.49M |
|
1083
Lennar Class A
LEN
$20.5B
| $1.69M | 0.01% |
17,197
-44,275
| -72% | -$3.72M |
|
1084
Omnicom Group
OMC
$23.5B
| $1.68M | 0.01% |
22,661
+12,176
| +116% | +$841K |
|
|
EFOR
1085
Everforth Inc
EFOR
$1.34B
| $1.68M | 0.01% |
17,578
+10,637
| +153% | +$982K |
|
1086
Reinsurance Group of America
RGA
$16.1B
| $1.68M | 0.01% |
13,309
-30,933
| -70% | -$3.68M |
|
1087
CALL
CVS Health
CVS
$121B
| $1.68M | 0.01% |
500,000
+7,300
| +1% | +$532K |
|
1088
Avient
AVNT
$4.16B
| $1.67M | 0.01% |
35,402
+19,809
| +127% | +$883K |
|
1089
MKS Inc
MKSI
$20.7B
| $1.67M | 0.01% |
9,012
-19,601
| -69% | -$3.29M |
|
|
SYNH
1090
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | 0.01% |
22,019
-32,559
| -60% | -$2.45M |
|
1091
Emerson Electric
EMR
$91.4B
| $1.67M | 0.01% |
18,490
-57,471
| -76% | -$4.94M |
|
1092
National Fuel Gas
NFG
$7.77B
| $1.67M | 0.01% |
33,303
-6,463
| -16% | -$293K |
|
1093
ScottsMiracle-Gro
SMG
$3.62B
| $1.66M | 0.01% |
6,792
-11,366
| -63% | -$2.57M |
|
1094
CALL
MetLife
MET
$61.4B
| $1.66M | 0.01% |
130,000
-753,800
| -85% | -$41.6M |
|
1095
Yum China
YUMC
$16.4B
| $1.66M | 0.01% |
27,997
-170,927
| -86% | -$10.2M |
|
|
SAIL
1096
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.66M | 0.01% |
32,747
+20,048
| +158% | +$1.13M |
|
1097
Silicon Laboratories
SLAB
$7.22B
| $1.65M | 0.01% |
11,723
+6,682
| +133% | +$958K |
|
1098
Cameco
CCJ
$43.1B
| $1.65M | 0.01% |
99,433
+38,442
| +63% | +$591K |
|
1099
Moog Inc Class A
MOG.A
$13.6B
| $1.65M | 0.01% |
19,850
+12,924
| +187% | +$1.03M |
|
1100
CALL
Automatic Data Processing
ADP
$107B
| $1.65M | 0.01% |
33,000
| – | – |
|
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VGA
SG Americas Securities's Q1 2021 Portfolio in Review
As of Q1 2021, SG Americas Securities held 3,706 positions worth $19.1B, up 1.9% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SG Americas Securities withdrew a net $28.6B in Q1 2021, closing 478 positions and reducing 1,571 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SG Americas Securities opened a new position in Tencent Music worth $42.6M.
- SG Americas Securities's largest Q1 2021 buy was Tencent Music: 2,079,461 shares worth $42.6M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.31B increase.
- SG Americas Securities's biggest Q1 2021 reduction was Tesla, cutting an estimated $612M.
- SG Americas Securities fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $156M.
- SG Americas Securities's ten largest holdings make up 25% of its $19.1B portfolio in Q1 2021.
- SG Americas Securities opened 404 new positions and closed 478 in Q1 2021.
- SG Americas Securities's portfolio value rose 1.9% quarter-over-quarter to $19.1B.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.