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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 | |
|---|---|---|---|---|---|---|
2676
Greif Class B
GEF.B
$4.18B
| $172K | ﹤0.01% |
3,011
-110
| -4% | -$5.77K |
|
|
KAMN
2677
DELISTED
Kaman Corp
KAMN
| $172K | ﹤0.01% |
3,360
-1,750
| -34% | -$95.2K |
|
|
BFX
2678
DELISTED
BowFlex Inc.
BFX
| $172K | ﹤0.01% |
11,012
+2,567
| +30% | +$55.2K |
|
|
HOME
2679
DELISTED
At Home Group Inc.
HOME
| $172K | ﹤0.01% |
6,007
-8,449
| -58% | -$212K |
|
2680
Extreme Networks
EXTR
$4.23B
| $171K | ﹤0.01% |
19,565
-34,456
| -64% | -$300K |
|
2681
Heritage Financial
HFWA
$1.25B
| $171K | ﹤0.01% |
6,042
-1,102
| -15% | -$28.9K |
|
2682
Huntsman Corp
HUN
$1.83B
| $171K | ﹤0.01% |
5,939
-3,284
| -36% | -$92K |
|
2683
Karyopharm Therapeutics
KPTI
$44.4M
| $171K | ﹤0.01% |
+1,085
| New | +$229K |
|
2684
PUT
American Express
AXP
$234B
| $170K | ﹤0.01% |
71,200
-522,800
| -88% | -$69.1M |
|
2685
Myers Industries
MYE
$1.38B
| $170K | ﹤0.01% |
8,625
-10,676
| -55% | -$229K |
|
|
LL
2686
DELISTED
LL Flooring Holdings, Inc.
LL
| $170K | ﹤0.01% |
6,748
+2,006
| +42% | +$55.6K |
|
2687
Ameresco
AMRC
$1.48B
| $169K | ﹤0.01% |
3,474
+18
| +0.5% | +$992 |
|
2688
InMode
INMD
$883M
| $169K | ﹤0.01% |
+4,668
| New | +$151K |
|
|
NVEE
2689
DELISTED
NV5 Global
NVEE
| $169K | ﹤0.01% |
+6,992
| New | +$167K |
|
2690
Impinj
PI
$4.93B
| $169K | ﹤0.01% |
+2,977
| New | +$175K |
|
2691
Stoneridge
SRI
$210M
| $169K | ﹤0.01% |
5,303
-784
| -13% | -$24.8K |
|
|
ATSG
2692
DELISTED
Air Transport Services Group
ATSG
| $169K | ﹤0.01% |
+5,763
| New | +$164K |
|
|
LORL
2693
DELISTED
Loral Space and Communications, Inc.
LORL
| $169K | ﹤0.01% |
+4,499
| New | +$160K |
|
2694
Keros Therapeutics
KROS
$200M
| $168K | ﹤0.01% |
+2,725
| New | +$173K |
|
2695
American Century Quality Diversified International ETF
QINT
$677M
| $168K | ﹤0.01% |
3,371
-23,980
| -88% | -$1.19M |
|
|
ACRE
2696
Ares Commercial Real Estate
ACRE
$257M
| $167K | ﹤0.01% |
12,194
-2,642
| -18% | -$34.5K |
|
2697
Arlo Technologies
ARLO
$1.73B
| $167K | ﹤0.01% |
26,590
-33,093
| -55% | -$259K |
|
2698
i3 Verticals
IIIV
$427M
| $167K | ﹤0.01% |
5,356
+1,782
| +50% | +$56.8K |
|
|
TRST
2699
Trustco Bank Corp NY
TRST
$975M
| $167K | ﹤0.01% |
4,538
-6,860
| -60% | -$242K |
|
|
TDAY
2700
USA Today Co
TDAY
$1.32B
| $166K | ﹤0.01% |
30,829
-45,197
| -59% | -$221K |
|
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.