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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 | |
|---|---|---|---|---|---|---|
2726
Marathon Digital Holdings
MARA
$4.48B
| $159K | ﹤0.01% |
3,318
-6,682
| -67% | -$207K |
|
|
ONT
2727
Onterris Inc
ONT
$795M
| $159K | ﹤0.01% |
+3,164
| New | +$134K |
|
2728
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $159K | ﹤0.01% |
723
-1,852
| -72% | -$506K |
|
|
FRGI
2729
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $159K | ﹤0.01% |
12,638
-6,142
| -33% | -$93.8K |
|
2730
Oxford Industries
OXM
$568M
| $158K | ﹤0.01% |
1,802
-1,892
| -51% | -$145K |
|
2731
Pennant Group
PNTG
$1.4B
| $158K | ﹤0.01% |
+3,460
| New | +$190K |
|
2732
Credit Acceptance
CACC
$6.15B
| $157K | ﹤0.01% |
435
-95
| -18% | -$34.4K |
|
2733
Hims & Hers Health
HIMS
$7.44B
| $157K | ﹤0.01% |
+11,900
| New | +$199K |
|
2734
Melco Resorts & Entertainment
MLCO
$2.17B
| $157K | ﹤0.01% |
7,873
-122,348
| -94% | -$2.32M |
|
|
ORC
2735
Orchid Island Capital
ORC
$1.27B
| $157K | ﹤0.01% |
5,224
-193
| -4% | -$5.41K |
|
|
P
2736
Everpure Inc
P
$26.6B
| $157K | ﹤0.01% |
7,293
-970
| -12% | -$23.1K |
|
2737
Anavex Life Sciences
AVXL
$292M
| $156K | ﹤0.01% |
+10,419
| New | +$114K |
|
2738
PUT
Caterpillar
CAT
$404B
| $156K | ﹤0.01% |
82,900
-651,600
| -89% | -$135M |
|
2739
Kymera Therapeutics
KYMR
$8.59B
| $156K | ﹤0.01% |
+4,010
| New | +$241K |
|
2740
Ranpak Holdings
PACK
$465M
| $156K | ﹤0.01% |
+7,779
| New | +$145K |
|
2741
Sutro Biopharma
STRO
$416M
| $156K | ﹤0.01% |
+684
| New | +$162K |
|
2742
Veeva Systems
VEEV
$33.5B
| $156K | ﹤0.01% |
597
-2,322
| -80% | -$647K |
|
2743
Altimmune
ALT
$597M
| $155K | ﹤0.01% |
10,968
+1,257
| +13% | +$20.3K |
|
2744
Graphic Packaging
GPK
$3.52B
| $155K | ﹤0.01% |
8,546
-276
| -3% | -$4.71K |
|
2745
Annexon
ANNX
$873M
| $154K | ﹤0.01% |
+5,536
| New | +$152K |
|
2746
Dolby
DLB
$5.73B
| $154K | ﹤0.01% |
1,561
-225
| -13% | -$21.5K |
|
|
LBAI
2747
DELISTED
Lakeland Bancorp Inc
LBAI
| $154K | ﹤0.01% |
8,807
-3,276
| -27% | -$50.7K |
|
2748
PUT
PepsiCo
PEP
$190B
| $153K | ﹤0.01% |
23,000
-57,800
| -72% | -$7.93M |
|
2749
Tucows
TCX
$153M
| $153K | ﹤0.01% |
1,976
-18,508
| -90% | -$1.49M |
|
2750
Universal Electronics
UEIC
$59.6M
| $153K | ﹤0.01% |
2,776
-6,756
| -71% | -$390K |
|
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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.