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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Intuit
INTU
$88.5B
| $166K | ﹤0.01% |
+7,000
| New | +$2.7M |
|
2702
National Healthcare
NHC
$3.48B
| $166K | ﹤0.01% |
2,136
-336
| -14% | -$23.8K |
|
2703
Nexstar Media Group
NXST
$5.88B
| $166K | ﹤0.01% |
1,179
-10,371
| -90% | -$1.36M |
|
2704
PAR Technology
PAR
$719M
| $166K | ﹤0.01% |
+2,534
| New | +$188K |
|
|
PVG
2705
DELISTED
PRETIUM RESOURCES INC.
PVG
| $166K | ﹤0.01% |
16,034
-3,532
| -18% | -$37.8K |
|
|
TGI
2706
DELISTED
Triumph Group
TGI
| $165K | ﹤0.01% |
8,970
-21,986
| -71% | -$328K |
|
|
SOGO
2707
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $165K | ﹤0.01% |
21,848
-121,867
| -85% | -$1.01M |
|
|
WIFI
2708
DELISTED
Boingo Wireless, Inc.
WIFI
| $165K | ﹤0.01% |
+11,693
| New | +$152K |
|
2709
B2Gold
BTG
$5.18B
| $164K | ﹤0.01% |
38,087
-5,699
| -13% | -$27.8K |
|
2710
CALL
Cigna
CI
$74.5B
| $164K | ﹤0.01% |
25,000
+10,000
| +67% | +$2.23M |
|
2711
Monarch Casino & Resort
MCRI
$2.24B
| $164K | ﹤0.01% |
+2,707
| New | +$165K |
|
|
ADMS
2712
DELISTED
Adamas Pharmaceuticals
ADMS
| $164K | ﹤0.01% |
34,115
-100
| -0.3% | -$522 |
|
2713
iShares S&P 500 Growth ETF
IVW
$77.3B
| $163K | ﹤0.01% |
+2,500
| New | +$162K |
|
2714
Nkarta
NKTX
$154M
| $163K | ﹤0.01% |
+4,945
| New | +$236K |
|
2715
DNOW Inc
DNOW
$2.6B
| $162K | ﹤0.01% |
16,006
-146,360
| -90% | -$1.43M |
|
2716
United Fire Group
UFCS
$1.34B
| $162K | ﹤0.01% |
4,664
-8,842
| -65% | -$279K |
|
|
EPZM
2717
DELISTED
Epizyme, Inc
EPZM
| $162K | ﹤0.01% |
18,567
+2,675
| +17% | +$27.7K |
|
2718
Alphatec Holdings
ATEC
$1.59B
| $161K | ﹤0.01% |
10,189
+3,075
| +43% | +$48.4K |
|
2719
MannKind Corp
MNKD
$1.17B
| $161K | ﹤0.01% |
41,075
+17,143
| +72% | +$70.4K |
|
2720
Sturm, Ruger & Co
RGR
$616M
| $161K | ﹤0.01% |
2,430
-5,732
| -70% | -$395K |
|
|
MAGN
2721
Magnera Corp
MAGN
$489M
| $161K | ﹤0.01% |
723
+56
| +8% | +$12.5K |
|
2722
CALL
Lowe's Companies
LOW
$122B
| $160K | ﹤0.01% |
40,000
+12,200
| +44% | +$2.09M |
|
|
PPL
2723
CALL
PPL Corp
PPL
$26.5B
| $160K | ﹤0.01% |
110,300
+300
| +0.3% | +$8.4K |
|
|
CFB
2724
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $160K | ﹤0.01% |
11,626
-5,336
| -31% | -$68.8K |
|
|
EBSB
2725
DELISTED
Meridian Bancorp, Inc.
EBSB
| $160K | ﹤0.01% |
8,662
-4,574
| -35% | -$77.5K |
|
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.