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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 | |
|---|---|---|---|---|---|---|
|
AL
2526
DELISTED
Air Lease Corp
AL
| $219K | ﹤0.01% |
4,475
-1,680
| -27% | -$76.6K |
|
2527
CoreCivic
CXW
$3.09B
| $219K | ﹤0.01% |
24,153
-46,353
| -66% | -$357K |
|
2528
Cedar Fair
FUN
$1.91B
| $219K | ﹤0.01% |
+4,400
| New | +$200K |
|
2529
Omeros
OMER
$920M
| $219K | ﹤0.01% |
+12,325
| New | +$240K |
|
2530
Perdoceo Education
PRDO
$2.06B
| $219K | ﹤0.01% |
18,334
-2,570
| -12% | -$32.5K |
|
2531
Stewart Information Services
STC
$2.09B
| $219K | ﹤0.01% |
4,217
-1,326
| -24% | -$67.3K |
|
|
MGP
2532
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $219K | ﹤0.01% |
6,723
+2,019
| +43% | +$65.4K |
|
2533
PUT
UnitedHealth
UNH
$378B
| $218K | ﹤0.01% |
10,900
-55,000
| -83% | -$19.1M |
|
2534
Alector
ALEC
$168M
| $217K | ﹤0.01% |
10,753
+3,272
| +44% | +$58.7K |
|
2535
First Busey Corp
BUSE
$2.61B
| $217K | ﹤0.01% |
8,478
-4,248
| -33% | -$100K |
|
2536
Dropbox
DBX
$8.11B
| $217K | ﹤0.01% |
8,154
-40,241
| -83% | -$968K |
|
2537
QuinStreet
QNST
$890M
| $217K | ﹤0.01% |
10,682
-14,543
| -58% | -$327K |
|
|
EVRI
2538
DELISTED
Everi Holdings
EVRI
| $216K | ﹤0.01% |
15,280
-1,620
| -10% | -$23K |
|
2539
PUT
AbbVie
ABBV
$434B
| $215K | ﹤0.01% |
118,000
-580,000
| -83% | -$62M |
|
|
EVOP
2540
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $215K | ﹤0.01% |
7,826
-5,433
| -41% | -$146K |
|
|
ZGNX
2541
DELISTED
Zogenix, Inc.
ZGNX
| $215K | ﹤0.01% |
10,993
-170,026
| -94% | -$3.49M |
|
2542
Interparfums
IPAR
$4.02B
| $214K | ﹤0.01% |
+3,018
| New | +$205K |
|
2543
OraSure Technologies
OSUR
$283M
| $214K | ﹤0.01% |
+18,308
| New | +$224K |
|
2544
Banc of California
BANC
$3.08B
| $213K | ﹤0.01% |
11,763
-15,071
| -56% | -$280K |
|
2545
Enova International
ENVA
$6.55B
| $213K | ﹤0.01% |
6,003
-2,375
| -28% | -$71.1K |
|
2546
Purple Innovation
PRPL
$40.2M
| $213K | ﹤0.01% |
+270
| New | +$235K |
|
|
PFC
2547
DELISTED
Premier Financial Corp. Common Stock
PFC
| $213K | ﹤0.01% |
6,410
-2,723
| -30% | -$80.5K |
|
|
SLCA
2548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $213K | ﹤0.01% |
17,343
+317
| +2% | +$3.45K |
|
2549
James River Group Holdings
JRVR
$215M
| $212K | ﹤0.01% |
4,652
+2,111
| +83% | +$101K |
|
2550
Ferrari
RACE
$71.3B
| $212K | ﹤0.01% |
1,013
-159
| -14% | -$32.6K |
|
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.