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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 | |
|---|---|---|---|---|---|---|
|
CDMO
2651
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $179K | ﹤0.01% |
+9,804
| New | +$163K |
|
2652
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $178K | ﹤0.01% |
6,398
+577
| +10% | +$16.3K |
|
|
DX
2653
Dynex Capital
DX
$3.17B
| $178K | ﹤0.01% |
9,416
-10
| -0.1% | -$184 |
|
2654
PUT
Kroger
KR
$35.4B
| $178K | ﹤0.01% |
245,700
-377,800
| -61% | -$12.9M |
|
|
ALX
2655
Alexander's
ALX
$1.4B
| $177K | ﹤0.01% |
638
+188
| +42% | +$52.2K |
|
2656
Ethan Allen Interiors
ETD
$608M
| $177K | ﹤0.01% |
6,428
-7,287
| -53% | -$183K |
|
2657
LeMaitre Vascular
LMAT
$2.42B
| $177K | ﹤0.01% |
+3,634
| New | +$170K |
|
2658
Stock Yards Bancorp
SYBT
$2.62B
| $177K | ﹤0.01% |
3,475
-1,328
| -28% | -$63.7K |
|
2659
YPF
YPF
$19.5B
| $177K | ﹤0.01% |
43,069
-69,992
| -62% | -$296K |
|
2660
PUT
Eli Lilly
LLY
$995B
| $176K | ﹤0.01% |
60,600
+50,300
| +488% | +$9.84M |
|
2661
Origin Bancorp
OBK
$1.7B
| $176K | ﹤0.01% |
4,150
-1,711
| -29% | -$60.1K |
|
2662
Artivion
AORT
$1.31B
| $175K | ﹤0.01% |
+7,762
| New | +$190K |
|
2663
Certara
CERT
$1.21B
| $175K | ﹤0.01% |
6,410
-5,190
| -45% | -$173K |
|
|
CIVI
2664
DELISTED
Civitas Resources
CIVI
| $175K | ﹤0.01% |
4,889
-5,484
| -53% | -$155K |
|
2665
Syndax Pharmaceuticals
SNDX
$1.69B
| $175K | ﹤0.01% |
7,832
+3,023
| +63% | +$68.3K |
|
2666
PUT
Synchrony
SYF
$25.3B
| $175K | ﹤0.01% |
100,000
-340,000
| -77% | -$13.1M |
|
2667
UBS Group
UBS
$175B
| $175K | ﹤0.01% |
11,296
-889
| -7% | -$13.7K |
|
|
IGMS
2668
DELISTED
IGM Biosciences
IGMS
| $174K | ﹤0.01% |
2,272
-15,156
| -87% | -$1.38M |
|
2669
Ironwood Pharmaceuticals
IRWD
$709M
| $174K | ﹤0.01% |
+15,531
| New | +$164K |
|
|
AFMD
2670
DELISTED
Affimed
AFMD
| $173K | ﹤0.01% |
+2,191
| New | +$142K |
|
2671
Energy Transfer Partners
ET
$70B
| $173K | ﹤0.01% |
22,480
-674,096
| -97% | -$4.92M |
|
|
GLDD
2672
DELISTED
Great Lakes Dredge & Dock
GLDD
| $173K | ﹤0.01% |
11,877
-3,609
| -23% | -$52.6K |
|
2673
IDEAYA Biosciences
IDYA
$3.48B
| $173K | ﹤0.01% |
+7,361
| New | +$142K |
|
|
CZOO
2674
DELISTED
Cazoo Group Ltd
CZOO
| $173K | ﹤0.01% |
+8
| New | +$186K |
|
2675
Columbia Financial
CLBK
$1.12B
| $172K | ﹤0.01% |
9,823
-1,154
| -11% | -$19.1K |
|
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.