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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Dow Inc
DOW
$21.3B
| $203K | ﹤0.01% |
203,500
-70,000
| -26% | -$4.19M |
|
2577
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $203K | ﹤0.01% |
8,000
| – | – |
|
|
IRBT
2578
DELISTED
iRobot
IRBT
| $202K | ﹤0.01% |
1,655
-10,019
| -86% | -$1.14M |
|
|
MRSN
2579
DELISTED
Mersana Therapeutics
MRSN
| $202K | ﹤0.01% |
500
+229
| +85% | +$111K |
|
2580
Arcus Biosciences
RCUS
$3.58B
| $202K | ﹤0.01% |
7,201
-4,668
| -39% | -$162K |
|
2581
AMERISAFE
AMSF
$556M
| $201K | ﹤0.01% |
+3,137
| New | +$188K |
|
|
DVAX
2582
DELISTED
Dynavax Technologies
DVAX
| $201K | ﹤0.01% |
20,481
+8,551
| +72% | +$70.5K |
|
2583
Edgewell Personal Care
EPC
$1.35B
| $201K | ﹤0.01% |
5,074
-3,502
| -41% | -$121K |
|
2584
Supernus Pharmaceuticals
SUPN
$2.72B
| $201K | ﹤0.01% |
7,678
-563
| -7% | -$15.7K |
|
|
AYX
2585
DELISTED
Alteryx Inc
AYX
| $200K | ﹤0.01% |
2,413
-4,051
| -63% | -$429K |
|
|
CBPO
2586
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $200K | ﹤0.01% |
1,690
-860
| -34% | -$102K |
|
|
ECOL
2587
DELISTED
US Ecology, Inc.
ECOL
| $199K | ﹤0.01% |
4,773
+1,871
| +64% | +$72.8K |
|
2588
Acadia Pharmaceuticals
ACAD
$4.9B
| $198K | ﹤0.01% |
7,684
+2,646
| +53% | +$116K |
|
2589
Kearny Financial
KRNY
$612M
| $198K | ﹤0.01% |
16,374
+327
| +2% | +$3.76K |
|
2590
US Physical Therapy
USPH
$1.17B
| $197K | ﹤0.01% |
1,896
+536
| +39% | +$66.7K |
|
2591
CALL
American Electric Power
AEP
$68.6B
| $196K | ﹤0.01% |
340,000
+228,200
| +204% | +$18.4M |
|
2592
America's Car Mart
CRMT
$26.8M
| $196K | ﹤0.01% |
1,288
-1,522
| -54% | -$207K |
|
|
FFWM
2593
DELISTED
First Foundation Inc
FFWM
| $196K | ﹤0.01% |
8,352
-582
| -7% | -$13K |
|
2594
ePlus
PLUS
$2.44B
| $196K | ﹤0.01% |
3,928
-2,184
| -36% | -$104K |
|
2595
CALL
Snap
SNAP
$8.83B
| $195K | ﹤0.01% |
130,000
-605,000
| -82% | -$34.8M |
|
|
BWIN
2596
Baldwin Insurance Group
BWIN
$2.79B
| $195K | ﹤0.01% |
7,158
+3,162
| +79% | +$86K |
|
|
BKI
2597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $195K | ﹤0.01% |
2,633
-70,936
| -96% | -$5.71M |
|
2598
Hyster-Yale Materials Handling
HY
$699M
| $194K | ﹤0.01% |
2,227
-392
| -15% | -$34.3K |
|
|
RUTH
2599
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $194K | ﹤0.01% |
7,809
-6,675
| -46% | -$142K |
|
2600
Harmonic Inc
HLIT
$1.32B
| $193K | ﹤0.01% |
24,571
-32,385
| -57% | -$256K |
|
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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.