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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 | |
|---|---|---|---|---|---|---|
|
SYKE
2751
DELISTED
SYKES Enterprises Inc
SYKE
| $153K | ﹤0.01% |
3,475
-11,897
| -77% | -$503K |
|
2752
PUT
Danaher
DHR
$137B
| $152K | ﹤0.01% |
57,754
+20,981
| +57% | +$4.26M |
|
2753
CALL
UnitedHealth
UNH
$370B
| $152K | ﹤0.01% |
3,500
| – | – |
|
|
CCF
2754
DELISTED
Chase Corporation
CCF
| $152K | ﹤0.01% |
+1,308
| New | +$146K |
|
|
EXAS
2755
DELISTED
Exact Sciences
EXAS
| $151K | ﹤0.01% |
1,146
-2,594
| -69% | -$355K |
|
|
B
2756
CALL
Barrick Mining
B
$64B
| $151K | ﹤0.01% |
70,000
-150,000
| -68% | -$3.23M |
|
2757
Heartland Express
HTLD
$990M
| $151K | ﹤0.01% |
7,726
-5,287
| -41% | -$100K |
|
2758
Phibro Animal Health
PAHC
$1.48B
| $151K | ﹤0.01% |
6,173
-3,656
| -37% | -$82.6K |
|
2759
Precigen
PGEN
$2.33B
| $151K | ﹤0.01% |
21,880
+3,624
| +20% | +$30.6K |
|
2760
Quad
QUAD
$544M
| $151K | ﹤0.01% |
42,710
-4,161
| -9% | -$19.8K |
|
|
AGR
2761
DELISTED
Avangrid, Inc.
AGR
| $151K | ﹤0.01% |
3,031
+637
| +27% | +$29.9K |
|
|
BMTC
2762
DELISTED
Bryn Mawr Bank Corp
BMTC
| $151K | ﹤0.01% |
3,309
-1,576
| -32% | -$60K |
|
2763
Interface
TILE
$2.01B
| $150K | ﹤0.01% |
12,004
-25,684
| -68% | -$305K |
|
2764
World Acceptance Corp
WRLD
$902M
| $150K | ﹤0.01% |
1,157
-1,605
| -58% | -$211K |
|
2765
PUT
Union Pacific
UNP
$176B
| $149K | ﹤0.01% |
88,100
-70,000
| -44% | -$14.7M |
|
2766
PUT
Zillow
Z
$8.3B
| $149K | ﹤0.01% |
+20,000
| New | +$2.97M |
|
2767
MarineMax
HZO
$793M
| $148K | ﹤0.01% |
3,001
-9,237
| -75% | -$436K |
|
|
HSKA
2768
DELISTED
Heska Corp
HSKA
| $148K | ﹤0.01% |
+880
| New | +$156K |
|
2769
Federal Agricultural Mortgage
AGM
$2.62B
| $147K | ﹤0.01% |
1,463
-511
| -26% | -$44.1K |
|
2770
C4 Therapeutics
CCCC
$399M
| $147K | ﹤0.01% |
+3,972
| New | +$158K |
|
|
CUK
2771
DELISTED
Carnival PLC
CUK
| $147K | ﹤0.01% |
6,577
| – | – |
|
2772
iShares MSCI Austria ETF
EWO
$184M
| $147K | ﹤0.01% |
6,720
| – | – |
|
|
GMS
2773
DELISTED
GMS Inc
GMS
| $147K | ﹤0.01% |
3,518
-736
| -17% | -$26.2K |
|
2774
Manitowoc
MTW
$519M
| $147K | ﹤0.01% |
7,137
-1,761
| -20% | -$29.1K |
|
|
UMH
2775
UMH Properties
UMH
$1.3B
| $147K | ﹤0.01% |
7,663
-38
| -0.5% | -$640 |
|
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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.