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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
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 | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$69.7B
| $13.8M | 0.07% |
98,192
+79,294
| +420% | +$11M |
|
227
Fiverr
FVRR
$321M
| $13.6M | 0.07% |
62,726
+15,623
| +33% | +$3.83M |
|
228
Iron Mountain
IRM
$36.4B
| $13.5M | 0.07% |
363,918
+122,719
| +51% | +$4.1M |
|
|
NEE.PRQ
229
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $13.4M | 0.07% |
+271,000
| New | +$13.9M |
|
230
iShares Global Tech ETF
IXN
$8.32B
| $13.4M | 0.07% |
260,670
-64,200
| -20% | -$3.29M |
|
231
Dollar General
DG
$28B
| $13.3M | 0.07% |
65,774
+24,525
| +59% | +$4.87M |
|
232
Equity Lifestyle Properties
ELS
$12.6B
| $13.1M | 0.07% |
206,227
+169,263
| +458% | +$10.5M |
|
233
Wells Fargo
WFC
$261B
| $12.9M | 0.07% |
330,006
-208,314
| -39% | -$7.37M |
|
234
Dick's Sporting Goods
DKS
$17.5B
| $12.6M | 0.07% |
165,295
-29,480
| -15% | -$2.12M |
|
235
CALL
JPMorgan Chase
JPM
$935B
| $12.5M | 0.07% |
670,800
-381,200
| -36% | -$54.8M |
|
236
Motorola Solutions
MSI
$72.3B
| $12.4M | 0.07% |
66,158
+51,250
| +344% | +$9.15M |
|
237
Boeing
BA
$171B
| $12.4M | 0.06% |
48,665
+6,661
| +16% | +$1.48M |
|
238
Lincoln National
LNC
$8.73B
| $12.4M | 0.06% |
198,758
+161,804
| +438% | +$8.94M |
|
239
LivePerson
LPSN
$21.8M
| $12.4M | 0.06% |
15,620
+12,889
| +472% | +$11.9M |
|
240
Cheniere Energy
LNG
$55.2B
| $12.3M | 0.06% |
171,203
-14,136
| -8% | -$966K |
|
|
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.3M | 0.06% |
1,420,000
+349,000
| +33% | +$135M |
|
242
Cardinal Health
CAH
$53.9B
| $12.2M | 0.06% |
201,599
-227,991
| -53% | -$12.6M |
|
243
American Electric Power
AEP
$69.6B
| $12.1M | 0.06% |
142,279
-13,315
| -9% | -$1.07M |
|
244
Electronic Arts
EA
$53B
| $11.9M | 0.06% |
87,728
-21,625
| -20% | -$3M |
|
245
HCA Healthcare
HCA
$87.2B
| $11.8M | 0.06% |
62,792
+44,049
| +235% | +$7.77M |
|
246
AvalonBay Communities
AVB
$26.5B
| $11.8M | 0.06% |
64,073
-435
| -0.7% | -$76.1K |
|
247
iShares MSCI China ETF
MCHI
$6.32B
| $11.6M | 0.06% |
+141,730
| New | +$12.4M |
|
248
AES
AES
$10.5B
| $11.5M | 0.06% |
430,290
+250,782
| +140% | +$6.67M |
|
249
Uber
UBER
$143B
| $11.5M | 0.06% |
211,482
+106,706
| +102% | +$5.95M |
|
250
Oneok
OKE
$57.2B
| $11.4M | 0.06% |
224,936
+218,160
| +3,220% | +$9.91M |
|
Similar funds
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.