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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 | |
|---|---|---|---|---|---|---|
|
NPTN
2626
DELISTED
NEOPHOTONICS CORP
NPTN
| $185K | ﹤0.01% |
+15,490
| New | +$176K |
|
2627
iShares MSCI Belgium ETF
EWK
$166M
| $184K | ﹤0.01% |
9,044
-1,400
| -13% | -$28.2K |
|
2628
BRC Group Holdings
RILY
$305M
| $184K | ﹤0.01% |
3,266
-1,197
| -27% | -$64.5K |
|
2629
Surgery Partners
SGRY
$2.02B
| $184K | ﹤0.01% |
+4,168
| New | +$155K |
|
2630
Accuray
ARAY
$34.1M
| $183K | ﹤0.01% |
36,880
-750
| -2% | -$3.87K |
|
2631
Century Communities
CCS
$2.04B
| $183K | ﹤0.01% |
3,032
-2,283
| -43% | -$124K |
|
|
CVGW
2632
DELISTED
Calavo Growers
CVGW
| $183K | ﹤0.01% |
+2,354
| New | +$180K |
|
|
NFBK
2633
DELISTED
Northfield Bancorp
NFBK
| $183K | ﹤0.01% |
11,466
-18,442
| -62% | -$259K |
|
|
TBI
2634
Trueblue
TBI
$305M
| $183K | ﹤0.01% |
8,298
-4,534
| -35% | -$93K |
|
2635
DXC Technology
DXC
$1.79B
| $182K | ﹤0.01% |
5,829
-117,745
| -95% | -$3.23M |
|
2636
Honda
HMC
$39.9B
| $182K | ﹤0.01% |
6,033
-11
| -0.2% | -$317 |
|
2637
POSCO
PKX
$16.5B
| $182K | ﹤0.01% |
2,521
+210
| +9% | +$13.4K |
|
2638
Usana Health Sciences
USNA
$280M
| $182K | ﹤0.01% |
1,865
-6,601
| -78% | -$601K |
|
|
TWNK
2639
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $182K | ﹤0.01% |
12,696
-5,568
| -30% | -$81.7K |
|
|
ABTX
2640
DELISTED
Allegiance Bancshares
ABTX
| $182K | ﹤0.01% |
4,500
-7,295
| -62% | -$278K |
|
2641
Center Bancorp
CNOB
$1.68B
| $181K | ﹤0.01% |
7,129
-2,536
| -26% | -$59.7K |
|
2642
CALL
Regeneron Pharmaceuticals
REGN
$79.8B
| $181K | ﹤0.01% |
7,100
-14,900
| -68% | -$7.25M |
|
|
INVX
2643
Innovex International
INVX
$2.12B
| $180K | ﹤0.01% |
5,418
-37,811
| -87% | -$1.3M |
|
|
XIFR
2644
XPLR Infrastructure LP
XIFR
$1.1B
| $180K | ﹤0.01% |
+2,463
| New | +$189K |
|
|
CHUY
2645
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $180K | ﹤0.01% |
4,070
-7,182
| -64% | -$276K |
|
2646
German American Bancorp
GABC
$1.92B
| $179K | ﹤0.01% |
3,870
-3,023
| -44% | -$119K |
|
|
MRC
2647
DELISTED
MRC Global
MRC
| $179K | ﹤0.01% |
19,869
-7,907
| -28% | -$67.3K |
|
2648
Photronics
PLAB
$1.9B
| $179K | ﹤0.01% |
13,945
-25,066
| -64% | -$303K |
|
2649
Pliant Therapeutics
PLRX
$65.6M
| $179K | ﹤0.01% |
+4,553
| New | +$148K |
|
2650
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $179K | ﹤0.01% |
2,000
| – | – |
|
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.