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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 | |
|---|---|---|---|---|---|---|
|
NVO
2501
Novo Nordisk
NVO
$199B
| $227K | ﹤0.01% |
+6,738
| New | +$240K |
|
2502
Groupon
GRPN
$1.05B
| $226K | ﹤0.01% |
4,470
-6,137
| -58% | -$266K |
|
2503
JELD-WEN Holding
JELD
$156M
| $226K | ﹤0.01% |
8,177
-13,256
| -62% | -$368K |
|
2504
Protagonist Therapeutics
PTGX
$8.77B
| $226K | ﹤0.01% |
+8,725
| New | +$221K |
|
2505
ATN International
ATNI
$368M
| $225K | ﹤0.01% |
4,571
-4,998
| -52% | -$237K |
|
2506
Quanex
NX
$962M
| $225K | ﹤0.01% |
8,594
-10,331
| -55% | -$258K |
|
|
SFIX
2507
Stitch Fix
SFIX
$560M
| $225K | ﹤0.01% |
4,547
-2,939
| -39% | -$207K |
|
|
MTSC
2508
DELISTED
MTS Systems Corp
MTSC
| $224K | ﹤0.01% |
3,846
-8,433
| -69% | -$494K |
|
2509
DHT Holdings
DHT
$2.88B
| $223K | ﹤0.01% |
37,576
+176
| +0.5% | +$1.02K |
|
2510
Helmerich & Payne
HP
$3.34B
| $223K | ﹤0.01% |
+8,281
| New | +$229K |
|
2511
National Bank Holdings
NBHC
$1.92B
| $223K | ﹤0.01% |
5,611
-11,965
| -68% | -$448K |
|
|
TCRR
2512
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $223K | ﹤0.01% |
10,113
+6,560
| +185% | +$179K |
|
2513
Koppers
KOP
$989M
| $222K | ﹤0.01% |
6,373
-3,876
| -38% | -$136K |
|
2514
nLIGHT
LASR
$4.43B
| $222K | ﹤0.01% |
+6,861
| New | +$243K |
|
2515
Revolve Group
RVLV
$1.79B
| $222K | ﹤0.01% |
+4,946
| New | +$201K |
|
2516
Transmedics
TMDX
$2.56B
| $222K | ﹤0.01% |
+5,343
| New | +$164K |
|
2517
AngioDynamics
ANGO
$621M
| $221K | ﹤0.01% |
9,428
-13,634
| -59% | -$276K |
|
2518
Bally's
BALY
$680M
| $221K | ﹤0.01% |
+3,397
| New | +$201K |
|
2519
CALL
HCA Healthcare
HCA
$88.9B
| $221K | ﹤0.01% |
+51,000
| New | +$8.99M |
|
2520
TriCo Bancshares
TCBK
$1.86B
| $221K | ﹤0.01% |
4,675
-1,919
| -29% | -$82.7K |
|
2521
Texas Pacific Land
TPL
$26.6B
| $221K | ﹤0.01% |
1,251
-1,305
| -51% | -$162K |
|
|
TVTY
2522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $221K | ﹤0.01% |
9,899
-9,740
| -50% | -$223K |
|
2523
Acco Brands
ACCO
$400M
| $220K | ﹤0.01% |
26,040
-9,225
| -26% | -$79.4K |
|
2524
PUT
NextEra Energy
NEE
$179B
| $220K | ﹤0.01% |
200,000
+140,000
| +233% | +$10.9M |
|
2525
Sana Biotechnology
SANA
$977M
| $220K | ﹤0.01% |
+6,580
| New | +$214K |
|
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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.