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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 | |
|---|---|---|---|---|---|---|
|
HTO
2476
H2O America
HTO
$2.58B
| $233K | ﹤0.01% |
3,701
-2,134
| -37% | -$139K |
|
2477
BellRing Brands
BRBR
$1.45B
| $232K | ﹤0.01% |
9,821
-108
| -1% | -$2.63K |
|
|
ADAM
2478
Adamas Trust
ADAM
$852M
| $232K | ﹤0.01% |
12,974
-66,463
| -84% | -$1.09M |
|
|
PETQ
2479
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $232K | ﹤0.01% |
6,589
+1,889
| +40% | +$66.9K |
|
|
CMO
2480
DELISTED
Capstead Mortgage Corp.
CMO
| $232K | ﹤0.01% |
37,288
-40,621
| -52% | -$239K |
|
|
ARI
2481
Apollo Commercial Real Estate
ARI
$873M
| $231K | ﹤0.01% |
16,505
-118,125
| -88% | -$1.52M |
|
|
CIM
2482
Chimera Investment
CIM
$985M
| $231K | ﹤0.01% |
6,076
-23,025
| -79% | -$787K |
|
2483
StoneX
SNEX
$9.24B
| $231K | ﹤0.01% |
17,855
-30,132
| -63% | -$363K |
|
|
YSG
2484
Yatsen Holding
YSG
$298M
| $231K | ﹤0.01% |
3,737
-6,164
| -62% | -$560K |
|
2485
AMC Entertainment Holdings
AMC
$2.4B
| $230K | ﹤0.01% |
2,256
-4,276
| -65% | -$327K |
|
2486
Shake Shack
SHAK
$2.87B
| $230K | ﹤0.01% |
2,037
+690
| +51% | +$79K |
|
|
PENG
2487
Penguin Solutions Inc
PENG
$2.9B
| $230K | ﹤0.01% |
9,992
-134,868
| -93% | -$2.93M |
|
|
VLDR
2488
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $230K | ﹤0.01% |
+20,154
| New | +$379K |
|
2489
Cogent Communications
CCOI
$639M
| $229K | ﹤0.01% |
+3,333
| New | +$204K |
|
|
BBBY
2490
DELISTED
Bed Bath & Beyond Inc
BBBY
| $229K | ﹤0.01% |
7,861
-56,075
| -88% | -$1.57M |
|
2491
PUT
Costco
COST
$417B
| $228K | ﹤0.01% |
20,200
-11,100
| -35% | -$3.86M |
|
|
SHYF
2492
DELISTED
The Shyft Group
SHYF
| $228K | ﹤0.01% |
6,140
+1,053
| +21% | +$35.3K |
|
|
AAMI
2493
Acadian Asset Management
AAMI
$3.27B
| $228K | ﹤0.01% |
11,205
+5,804
| +107% | +$114K |
|
|
HNGR
2494
DELISTED
Hanger Inc.
HNGR
| $228K | ﹤0.01% |
10,004
-13,062
| -57% | -$299K |
|
|
MNDT
2495
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $228K | ﹤0.01% |
11,642
-239,168
| -95% | -$5M |
|
|
NP
2496
DELISTED
Neenah, Inc. Common Stock
NP
| $228K | ﹤0.01% |
4,442
-5,595
| -56% | -$311K |
|
2497
AZZ Inc
AZZ
$4.62B
| $227K | ﹤0.01% |
4,515
-418
| -8% | -$21.2K |
|
2498
BioLife Solutions
BLFS
$1.63B
| $227K | ﹤0.01% |
6,298
+2,685
| +74% | +$106K |
|
2499
Clear Channel Outdoor Holdings
CCO
$1.23B
| $227K | ﹤0.01% |
126,354
-3,696
| -3% | -$7K |
|
2500
MYR Group
MYRG
$5.3B
| $227K | ﹤0.01% |
3,164
-5,194
| -62% | -$329K |
|
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.