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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 | |
|---|---|---|---|---|---|---|
2776
American Vanguard Corp
AVD
$71.2M
| $146K | ﹤0.01% |
7,167
-9,044
| -56% | -$172K |
|
|
HONE
2777
DELISTED
HarborOne Bancorp
HONE
| $146K | ﹤0.01% |
10,804
-4,757
| -31% | -$57.8K |
|
2778
Lifecore Biomedical
LFCR
$163M
| $146K | ﹤0.01% |
13,766
-2,852
| -17% | -$32.1K |
|
2779
Puma Biotechnology
PBYI
$397M
| $146K | ﹤0.01% |
+14,983
| New | +$167K |
|
2780
RadNet
RDNT
$5.44B
| $146K | ﹤0.01% |
+6,721
| New | +$136K |
|
2781
Cars.com
CARS
$668M
| $145K | ﹤0.01% |
11,184
-9,565
| -46% | -$125K |
|
2782
Carriage Services
CSV
$643M
| $145K | ﹤0.01% |
4,119
-665
| -14% | -$23.1K |
|
2783
Ecovyst
ECVT
$1.33B
| $145K | ﹤0.01% |
8,671
-1,313
| -13% | -$20.9K |
|
|
ITOS
2784
DELISTED
iTeos Therapeutics
ITOS
| $145K | ﹤0.01% |
+4,244
| New | +$153K |
|
|
WOW
2785
DELISTED
WideOpenWest
WOW
| $145K | ﹤0.01% |
10,687
+370
| +4% | +$4.86K |
|
|
AUY
2786
DELISTED
Yamana Gold, Inc.
AUY
| $145K | ﹤0.01% |
33,373
-579
| -2% | -$2.76K |
|
2787
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $144K | ﹤0.01% |
2,844
| – | – |
|
2788
M/I Homes
MHO
$3.8B
| $144K | ﹤0.01% |
2,440
-2,991
| -55% | -$155K |
|
2789
Construction Partners
ROAD
$6.03B
| $144K | ﹤0.01% |
4,813
-188
| -4% | -$5.67K |
|
2790
1st Source
SRCE
$2.19B
| $144K | ﹤0.01% |
3,025
-1,016
| -25% | -$45.2K |
|
|
BCOV
2791
DELISTED
Brightcove, Inc.
BCOV
| $144K | ﹤0.01% |
+7,142
| New | +$143K |
|
|
NEX
2792
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $143K | ﹤0.01% |
+38,409
| New | +$155K |
|
2793
DMC Global
BOOM
$150M
| $142K | ﹤0.01% |
2,619
-192
| -7% | -$11K |
|
2794
Personalis
PSNL
$1.44B
| $142K | ﹤0.01% |
5,779
+398
| +7% | +$13.6K |
|
|
FARO
2795
DELISTED
Faro Technologies
FARO
| $141K | ﹤0.01% |
+1,627
| New | +$135K |
|
2796
Insteel Industries
IIIN
$638M
| $141K | ﹤0.01% |
4,556
-6,266
| -58% | -$187K |
|
2797
Methode Electronics
MEI
$536M
| $141K | ﹤0.01% |
3,348
-850
| -20% | -$34.9K |
|
2798
Morningstar
MORN
$7.51B
| $141K | ﹤0.01% |
626
-295
| -32% | -$69.1K |
|
|
AUD
2799
DELISTED
Audacy, Inc.
AUD
| $141K | ﹤0.01% |
26,888
-7,980
| -23% | -$38.8K |
|
2800
Oric Pharmaceuticals
ORIC
$1.39B
| $140K | ﹤0.01% |
+5,695
| New | +$180K |
|
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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.