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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 | |
|---|---|---|---|---|---|---|
|
SPPI
2876
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $123K | ﹤0.01% |
37,596
-52,582
| -58% | -$188K |
|
|
TSC
2877
DELISTED
TriState Capital Holdings, Inc.
TSC
| $123K | ﹤0.01% |
5,337
-947
| -15% | -$21K |
|
2878
ADC Therapeutics
ADCT
$140M
| $122K | ﹤0.01% |
+5,000
| New | +$145K |
|
2879
CALL
Bristol-Myers Squibb
BMY
$135B
| $122K | ﹤0.01% |
50,000
-330,000
| -87% | -$20.5M |
|
|
GOOD
2880
Gladstone Commercial Corp
GOOD
$608M
| $122K | ﹤0.01% |
6,222
-1,345
| -18% | -$25.4K |
|
2881
RPC Inc
RES
$1.31B
| $122K | ﹤0.01% |
22,576
+8,685
| +63% | +$44K |
|
2882
CALL
Spotify
SPOT
$98.3B
| $122K | ﹤0.01% |
15,500
-30,000
| -66% | -$9.35M |
|
|
ATRI
2883
DELISTED
Atrion Corp
ATRI
| $122K | ﹤0.01% |
191
-128
| -40% | -$84.9K |
|
2884
Academy Sports + Outdoors
ASO
$3.02B
| $121K | ﹤0.01% |
+4,472
| New | +$107K |
|
2885
BrightView Holdings
BV
$1.22B
| $121K | ﹤0.01% |
7,166
-2,025
| -22% | -$32.4K |
|
|
CSGS
2886
DELISTED
CSG Systems International
CSGS
| $121K | ﹤0.01% |
+2,690
| New | +$124K |
|
2887
Ericsson
ERIC
$33.7B
| $121K | ﹤0.01% |
9,182
-15,420
| -63% | -$196K |
|
|
GRA
2888
DELISTED
W.R. Grace & Co.
GRA
| $121K | ﹤0.01% |
2,020
-365
| -15% | -$21.8K |
|
|
BFS
2889
Saul Centers
BFS
$838M
| $120K | ﹤0.01% |
2,988
-3,554
| -54% | -$126K |
|
2890
Forrester Research
FORR
$228M
| $120K | ﹤0.01% |
2,821
-2,171
| -43% | -$94.2K |
|
2891
PUT
Universal Display
OLED
$3.96B
| $120K | ﹤0.01% |
38,500
-3,800
| -9% | -$878K |
|
2892
Universal Corp
UVV
$1.32B
| $120K | ﹤0.01% |
2,034
-3,077
| -60% | -$162K |
|
2893
CALL
Akamai
AKAM
$17.9B
| $119K | ﹤0.01% |
+60,500
| New | +$6.25M |
|
|
SRTA
2894
Strata Critical Medical Inc
SRTA
$482M
| $119K | ﹤0.01% |
+11,566
| New | +$161K |
|
2895
Century Aluminum
CENX
$4.66B
| $119K | ﹤0.01% |
6,722
-23,133
| -77% | -$330K |
|
2896
PUT
Fiverr
FVRR
$347M
| $119K | ﹤0.01% |
+12,500
| New | +$3.06M |
|
2897
PUT
Live Nation Entertainment
LYV
$42.8B
| $119K | ﹤0.01% |
62,400
-92,000
| -60% | -$7.41M |
|
2898
StepStone Group
STEP
$4B
| $119K | ﹤0.01% |
3,368
+788
| +31% | +$27.7K |
|
|
CIR
2899
DELISTED
CIRCOR International, Inc
CIR
| $119K | ﹤0.01% |
3,420
-722
| -17% | -$25.9K |
|
|
ECOM
2900
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $119K | ﹤0.01% |
+5,041
| New | +$111K |
|
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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.