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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 | |
|---|---|---|---|---|---|---|
2826
CVR Energy
CVI
$3.35B
| $133K | ﹤0.01% |
6,911
-3,232
| -32% | -$65.7K |
|
2827
Digi International
DGII
$2.72B
| $133K | ﹤0.01% |
7,011
-10,189
| -59% | -$211K |
|
2828
DXP Enterprises
DXPE
$2.65B
| $133K | ﹤0.01% |
4,397
-5,909
| -57% | -$168K |
|
2829
Hawkins
HWKN
$2.79B
| $133K | ﹤0.01% |
3,954
-6,306
| -61% | -$194K |
|
2830
Inogen
INGN
$187M
| $133K | ﹤0.01% |
+2,540
| New | +$127K |
|
2831
Par Pacific Holdings
PARR
$4.16B
| $133K | ﹤0.01% |
9,441
-14,088
| -60% | -$219K |
|
2832
Vaxcyte
PCVX
$7.9B
| $133K | ﹤0.01% |
+6,714
| New | +$169K |
|
2833
CALL
Truist Financial
TFC
$64.3B
| $133K | ﹤0.01% |
+140,000
| New | +$7.67M |
|
2834
V2X
VVX
$2.47B
| $133K | ﹤0.01% |
2,481
+121
| +5% | +$6.64K |
|
2835
Enterprise Financial Services Corp
EFSC
$2.44B
| $132K | ﹤0.01% |
2,667
-2,891
| -52% | -$122K |
|
2836
Future Fuel
FF
$216M
| $132K | ﹤0.01% |
9,117
-8,020
| -47% | -$118K |
|
2837
Johnson Outdoors
JOUT
$506M
| $132K | ﹤0.01% |
928
+39
| +4% | +$4.91K |
|
|
RWT
2838
Redwood Trust
RWT
$589M
| $132K | ﹤0.01% |
12,717
-8,135
| -39% | -$78.1K |
|
2839
Atea Pharmaceuticals
AVIR
$376M
| $131K | ﹤0.01% |
+2,119
| New | +$143K |
|
2840
Passage Bio
PASG
$14.9M
| $131K | ﹤0.01% |
+375
| New | +$160K |
|
|
SWCH
2841
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $131K | ﹤0.01% |
8,040
-2,197
| -21% | -$36.6K |
|
2842
American Public Education
APEI
$980M
| $130K | ﹤0.01% |
3,654
-4,934
| -57% | -$154K |
|
2843
Central Garden & Pet Co
CENT
$2.76B
| $130K | ﹤0.01% |
2,799
-4,084
| -59% | -$154K |
|
2844
Community Trust Bancorp
CTBI
$1.44B
| $130K | ﹤0.01% |
2,945
-1,333
| -31% | -$54.8K |
|
2845
Coca-Cola Europacific Partners
CCEP
$46.9B
| $129K | ﹤0.01% |
+2,471
| New | +$126K |
|
|
HTBK
2846
DELISTED
Heritage Commerce
HTBK
| $129K | ﹤0.01% |
10,571
-5,812
| -35% | -$58.2K |
|
2847
Orthofix Medical
OFIX
$493M
| $129K | ﹤0.01% |
2,985
-538
| -15% | -$23.7K |
|
2848
Rigel Pharmaceuticals
RIGL
$716M
| $129K | ﹤0.01% |
3,781
-39,864
| -91% | -$1.58M |
|
|
SLN
2849
Silence Therapeutics
SLN
$528M
| $129K | ﹤0.01% |
+5,445
| New | +$132K |
|
2850
PUT
AT&T
T
$160B
| $129K | ﹤0.01% |
446,056
-933,817
| -68% | -$20.6M |
|
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.