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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 | |
|---|---|---|---|---|---|---|
2801
Univest Financial
UVSP
$1.24B
| $140K | ﹤0.01% |
4,884
-3,119
| -39% | -$79.1K |
|
2802
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $140K | ﹤0.01% |
+1,500
| New | +$143K |
|
|
FBMS
2803
DELISTED
The First Bancshares, Inc.
FBMS
| $140K | ﹤0.01% |
3,819
-1,103
| -22% | -$37K |
|
|
SP
2804
DELISTED
SP Plus Corporation
SP
| $140K | ﹤0.01% |
4,259
-1,615
| -27% | -$52.1K |
|
|
FFG
2805
DELISTED
FBL Financial Group
FFG
| $140K | ﹤0.01% |
2,500
-675
| -21% | -$38.1K |
|
2806
Horizon Bancorp
HBNC
$1.06B
| $139K | ﹤0.01% |
7,457
-4,077
| -35% | -$72.5K |
|
2807
Haverty Furniture Companies
HVT
$455M
| $139K | ﹤0.01% |
3,736
-6,453
| -63% | -$223K |
|
2808
OrthoPediatrics
KIDS
$536M
| $139K | ﹤0.01% |
+2,852
| New | +$137K |
|
2809
PagerDuty
PD
$871M
| $139K | ﹤0.01% |
3,466
-12,327
| -78% | -$563K |
|
2810
Bank of Montreal
BMO
$126B
| $138K | ﹤0.01% |
1,552
-2,121
| -58% | -$173K |
|
2811
Equitable Holdings
EQH
$13.2B
| $138K | ﹤0.01% |
4,228
-16,228
| -79% | -$468K |
|
2812
Energy Recovery
ERII
$470M
| $138K | ﹤0.01% |
+7,541
| New | +$121K |
|
2813
Standard Motor Products
SMP
$915M
| $138K | ﹤0.01% |
3,327
-6,613
| -67% | -$281K |
|
2814
White Mountains Insurance
WTM
$5.25B
| $138K | ﹤0.01% |
+124
| New | +$139K |
|
2815
Astec Industries
ASTE
$1.2B
| $137K | ﹤0.01% |
1,812
-22,962
| -93% | -$1.56M |
|
2816
IMAX
IMAX
$2.81B
| $137K | ﹤0.01% |
6,796
-6,073
| -47% | -$121K |
|
2817
Nicolet Bankshares
NIC
$3.67B
| $137K | ﹤0.01% |
1,647
-693
| -30% | -$52.8K |
|
|
RRD
2818
DELISTED
RR Donnelley & Sons Co.
RRD
| $137K | ﹤0.01% |
33,730
-1,121
| -3% | -$3.55K |
|
2819
Washington Trust Bancorp
WASH
$761M
| $136K | ﹤0.01% |
2,625
-1,633
| -38% | -$79.2K |
|
2820
Metallus
MTUS
$897M
| $136K | ﹤0.01% |
11,595
-22,924
| -66% | -$171K |
|
2821
Vanguard Financials ETF
VFH
$13.7B
| $135K | ﹤0.01% |
+1,600
| New | +$128K |
|
|
MTEM
2822
DELISTED
Molecular Templates, Inc.
MTEM
| $135K | ﹤0.01% |
711
+5
| +0.7% | +$877 |
|
2823
Benchmark Electronics
BHE
$3.07B
| $134K | ﹤0.01% |
4,348
-10,376
| -70% | -$297K |
|
2824
Chunghwa Telecom
CHT
$32.5B
| $134K | ﹤0.01% |
+3,419
| New | +$134K |
|
2825
Bumble
BMBL
$417M
| $133K | ﹤0.01% |
+2,129
| New | +$143K |
|
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.