We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
SiTime
SITM
$16.5B
| $212K | ﹤0.01% |
+2,150
| New | +$252K |
|
2552
PUT
TJX Companies
TJX
$176B
| $212K | ﹤0.01% |
170,000
-171,500
| -50% | -$11.5M |
|
|
TPIC
2553
DELISTED
TPI Composites
TPIC
| $212K | ﹤0.01% |
3,750
-1,640
| -30% | -$98.6K |
|
2554
Hilltop Holdings
HTH
$2.29B
| $211K | ﹤0.01% |
6,172
-17,400
| -74% | -$571K |
|
|
ACCD
2555
DELISTED
Accolade Inc
ACCD
| $211K | ﹤0.01% |
+4,652
| New | +$224K |
|
2556
Ryanair
RYAAY
$31.9B
| $209K | ﹤0.01% |
4,543
-5,250
| -54% | -$226K |
|
2557
Upland Software
UPLD
$13.4M
| $209K | ﹤0.01% |
442
+150
| +51% | +$72.4K |
|
2558
Pathward Financial
CASH
$1.89B
| $207K | ﹤0.01% |
4,579
-1,450
| -24% | -$61.9K |
|
2559
Element Solutions
ESI
$9.29B
| $207K | ﹤0.01% |
11,325
+5,100
| +82% | +$93.8K |
|
|
PMT
2560
PennyMac Mortgage Investment
PMT
$814M
| $207K | ﹤0.01% |
10,551
+3,529
| +50% | +$65.4K |
|
|
RDUS
2561
DELISTED
Radius Recycling
RDUS
| $207K | ﹤0.01% |
4,963
-1,448
| -23% | -$52.7K |
|
2562
Renasant Corp
RNST
$4.05B
| $207K | ﹤0.01% |
5,008
-6,465
| -56% | -$257K |
|
|
TGH
2563
DELISTED
Textainer Group Holdings limited
TGH
| $207K | ﹤0.01% |
7,219
-3,715
| -34% | -$86.2K |
|
|
VVNT
2564
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $207K | ﹤0.01% |
14,436
+419
| +3% | +$7.63K |
|
|
ECHO
2565
DELISTED
Echo Global Logistics, Inc.
ECHO
| $207K | ﹤0.01% |
6,586
-10,087
| -60% | -$293K |
|
2566
Genesco
GCO
$443M
| $206K | ﹤0.01% |
+4,328
| New | +$186K |
|
2567
MakeMyTrip
MMYT
$5.74B
| $206K | ﹤0.01% |
6,520
| – | – |
|
|
LFC
2568
DELISTED
China Life Insurance Company Ltd.
LFC
| $206K | ﹤0.01% |
19,825
| – | – |
|
|
DENN
2569
DELISTED
Denny's
DENN
| $205K | ﹤0.01% |
+11,319
| New | +$193K |
|
2570
REX American Resources
REX
$1.44B
| $205K | ﹤0.01% |
14,598
-4,842
| -25% | -$74.3K |
|
2571
Agilysys
AGYS
$3.12B
| $204K | ﹤0.01% |
4,261
-4,591
| -52% | -$228K |
|
2572
Columbus McKinnon
CMCO
$605M
| $204K | ﹤0.01% |
3,875
-2,276
| -37% | -$109K |
|
2573
Innospec
IOSP
$2.2B
| $204K | ﹤0.01% |
1,984
-5,022
| -72% | -$497K |
|
2574
Nutanix
NTNX
$16.5B
| $204K | ﹤0.01% |
7,698
-405,217
| -98% | -$12.3M |
|
|
ADVM
2575
DELISTED
Adverum Biotechnologies
ADVM
| $203K | ﹤0.01% |
2,059
+549
| +36% | +$65.9K |
|
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.