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SG Americas Securities

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
Cap. Flow
-$28.6B
Cap. Flow %
-149.57%
Top 10 Hldgs %
24.97%
Holding
3,706
New
404
Increased
1,086
Reduced
1,571
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$332M
3
AAPL icon
Apple
AAPL
+$287M
4
PARA
Paramount Global Class B
PARA
+$205M
5
WTW icon
Willis Towers Watson
WTW
+$189M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$612M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$366M
3
CRM icon
Salesforce
CRM
+$218M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
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
SBSI icon
2601
Southside Bancshares
SBSI
$976M
$193K ﹤0.01%
5,023
-960
-16% -$34K
RETA
2602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$193K ﹤0.01%
1,931
-8,805
-82% -$1.03M
MU icon
2603
CALL
Micron Technology
MU
$1.01T
$192K ﹤0.01%
30,000
-535,000
-95% -$45.4M
PGNY icon
2604
Progyny
PGNY
$2.47B
$191K ﹤0.01%
+4,300
New +$201K
MATW icon
2605
Matthews International
MATW
$880M
$190K ﹤0.01%
4,795
-14,444
-75% -$508K
NVRI icon
2606
Enviri
NVRI
$671M
$190K ﹤0.01%
11,068
-5,939
-35% -$108K
PFBC icon
2607
Preferred Bank
PFBC
$1.27B
$190K ﹤0.01%
2,987
-4,980
-63% -$281K
NXGN
2608
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$190K ﹤0.01%
10,482
-22,066
-68% -$435K
PAND
2609
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$190K ﹤0.01%
+3,172
New +$115K
CRAI icon
2610
CRA International
CRAI
$1.17B
$189K ﹤0.01%
+2,526
New +$153K
NOMD icon
2611
Nomad Foods
NOMD
$1.66B
$189K ﹤0.01%
6,897
-740
-10% -$19.1K
SJI
2612
DELISTED
South Jersey Industries, Inc.
SJI
$189K ﹤0.01%
+8,352
New +$198K
FMTX
2613
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$188K ﹤0.01%
+6,706
New +$242K
ASR icon
2614
Grupo Aeroportuario del Sureste
ASR
$8.29B
$187K ﹤0.01%
+1,050
New +$181K
BRKL
2615
DELISTED
Brookline Bancorp
BRKL
$187K ﹤0.01%
12,459
-40,576
-77% -$569K
FIZZ icon
2616
National Beverage
FIZZ
$2.97B
$187K ﹤0.01%
+3,820
New +$199K
REPL icon
2617
Replimune Group
REPL
$1B
$187K ﹤0.01%
6,122
+1,483
+32% +$55.5K
CSII
2618
DELISTED
Cardiovascular Systems, Inc.
CSII
$187K ﹤0.01%
+4,881
New +$208K
HZNP
2619
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$187K ﹤0.01%
+50,400
New +$4.25M
CERS icon
2620
Cerus
CERS
$441M
$186K ﹤0.01%
30,936
-185,135
-86% -$1.26M
FBNC icon
2621
First Bancorp
FBNC
$2.71B
$186K ﹤0.01%
4,268
-12,952
-75% -$515K
MSEX icon
2622
Middlesex Water
MSEX
$1.09B
$186K ﹤0.01%
2,351
-9,690
-80% -$734K
OPEN icon
2623
Opendoor
OPEN
$3.97B
$186K ﹤0.01%
+9,068
New +$239K
KO icon
2624
CALL
Coca-Cola
KO
$372B
$185K ﹤0.01%
96,300
-250,000
-72% -$12.6M
PPC icon
2625
Pilgrim's Pride
PPC
$6.42B
$185K ﹤0.01%
7,762
-15,675
-67% -$347K
103 104
105
106 107

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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.