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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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$100B
| $11.4M | 0.06% |
58,372
+1,736
| +3% | +$317K |
|
252
Hormel Foods
HRL
$13.8B
| $11.3M | 0.06% |
237,543
+155,628
| +190% | +$7.36M |
|
253
Vanguard Morningstar Value ETF
VTV
$188B
| $11.3M | 0.06% |
85,619
+74,430
| +665% | +$9.33M |
|
|
CMD
254
DELISTED
Cantel Medical Corporation
CMD
| $11.2M | 0.06% |
139,985
+134,743
| +2,570% | +$10.5M |
|
255
S&P Global
SPGI
$121B
| $11.2M | 0.06% |
31,656
-13,522
| -30% | -$4.5M |
|
256
PUT
Gilead Sciences
GILD
$162B
| $11.2M | 0.06% |
2,000,000
+1,319,600
| +194% | +$85.1M |
|
257
Best Buy
BBY
$18.2B
| $11M | 0.06% |
95,758
+51,529
| +117% | +$5.77M |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.06% |
62,209
+31,891
| +105% | +$5.61M |
|
259
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $10.8M | 0.06% |
11,486,400
+360,400
| +3% | +$13.6M |
|
260
Occidental Petroleum
OXY
$56.8B
| $10.7M | 0.06% |
402,087
-518,275
| -56% | -$13M |
|
261
Coupang
CPNG
$29.3B
| $10.7M | 0.06% |
+216,374
| New | +$10M |
|
|
262
CALL
Microsoft
MSFT
$3.45T
| $10.7M | 0.06% |
836,300
-712,900
| -46% | -$165M |
|
263
Humana
HUM
$43.7B
| $10.5M | 0.06% |
25,111
-31,236
| -55% | -$12.5M |
|
264
Sony
SONY
$137B
| $10.5M | 0.06% |
495,605
+490,545
| +9,695% | +$10.4M |
|
265
Morgan Stanley
MS
$331B
| $10.5M | 0.06% |
135,118
-162,418
| -55% | -$12.4M |
|
266
Murphy USA
MUSA
$11.2B
| $10.5M | 0.05% |
72,503
+36,615
| +102% | +$4.73M |
|
267
Trane Technologies
TT
$100B
| $10.4M | 0.05% |
63,038
+530
| +0.8% | +$82K |
|
268
Wayfair
W
$11.2B
| $10.4M | 0.05% |
33,122
-44,392
| -57% | -$13.1M |
|
|
269
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.4M | 0.05% |
270,000
-1,120,000
| -81% | -$432M |
|
270
Workday
WDAY
$39.6B
| $10.4M | 0.05% |
41,750
-49,430
| -54% | -$12.2M |
|
271
Citigroup
C
$222B
| $10.3M | 0.05% |
142,012
-134,628
| -49% | -$8.99M |
|
272
Flex
FLEX
$41.7B
| $10.2M | 0.05% |
739,968
-8,274
| -1% | -$114K |
|
273
Pfizer
PFE
$143B
| $10.2M | 0.05% |
281,520
-917,786
| -77% | -$32.6M |
|
274
VanEck Semiconductor ETF
SMH
$65.2B
| $10.1M | 0.05% |
83,170
+77,372
| +1,334% | +$9.17M |
|
275
iShares TIPS Bond ETF
TIP
$14.5B
| $10.1M | 0.05% |
80,122
-72,576
| -48% | -$9.19M |
|
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.