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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 | |
|---|---|---|---|---|---|---|
|
CNR
2901
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $119K | ﹤0.01% |
+8,482
| New | +$103K |
|
|
QADA
2902
DELISTED
QAD Inc.
QADA
| $119K | ﹤0.01% |
+1,791
| New | +$120K |
|
2903
Frontdoor
FTDR
$5.39B
| $118K | ﹤0.01% |
2,204
-955
| -30% | -$52.1K |
|
2904
Gossamer Bio
GOSS
$88.7M
| $118K | ﹤0.01% |
+12,765
| New | +$129K |
|
2905
Inseego
INSG
$126M
| $118K | ﹤0.01% |
+1,181
| New | +$172K |
|
2906
Roku
ROKU
$21.9B
| $118K | ﹤0.01% |
362
-4,896
| -93% | -$1.92M |
|
2907
CALL
TripAdvisor
TRIP
$1.67B
| $118K | ﹤0.01% |
5,500
-14,500
| -73% | -$622K |
|
|
AVID
2908
DELISTED
Avid Technology Inc
AVID
| $118K | ﹤0.01% |
+5,593
| New | +$109K |
|
|
EBIX
2909
DELISTED
Ebix Inc
EBIX
| $118K | ﹤0.01% |
3,695
-13,987
| -79% | -$540K |
|
2910
Amneal Pharmaceuticals
AMRX
$5.9B
| $116K | ﹤0.01% |
17,170
-1,706
| -9% | -$9.46K |
|
|
AZEK
2911
DELISTED
The AZEK Co
AZEK
| $116K | ﹤0.01% |
2,761
-561
| -17% | -$24K |
|
2912
Beazer Homes USA
BZH
$910M
| $116K | ﹤0.01% |
+5,530
| New | +$102K |
|
2913
Clarivate
CLVT
$1.26B
| $116K | ﹤0.01% |
+4,400
| New | +$120K |
|
|
ALBO
2914
DELISTED
Albireo Pharma Inc
ALBO
| $116K | ﹤0.01% |
+3,277
| New | +$121K |
|
|
ATRS
2915
DELISTED
Antares Pharma, Inc.
ATRS
| $116K | ﹤0.01% |
28,320
+15,121
| +115% | +$65.5K |
|
2916
A10 Networks
ATEN
$2.21B
| $115K | ﹤0.01% |
+11,963
| New | +$117K |
|
2917
John B. Sanfilippo & Son
JBSS
$986M
| $115K | ﹤0.01% |
1,269
-3,240
| -72% | -$281K |
|
2918
OptimizeRx
OPRX
$129M
| $115K | ﹤0.01% |
+2,351
| New | +$113K |
|
|
BCEL
2919
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $115K | ﹤0.01% |
+7,514
| New | +$122K |
|
|
CLR
2920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $115K | ﹤0.01% |
+4,441
| New | +$104K |
|
2921
Luxfer Holdings
LXFR
$457M
| $114K | ﹤0.01% |
5,359
-912
| -15% | -$17.2K |
|
|
STAY
2922
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $114K | ﹤0.01% |
+5,778
| New | +$94.3K |
|
2923
Nordic American Tanker
NAT
$1.33B
| $113K | ﹤0.01% |
34,790
-9,885
| -22% | -$31.9K |
|
2924
The RealReal
REAL
$1.53B
| $113K | ﹤0.01% |
4,985
-3,664
| -42% | -$90.1K |
|
2925
Unitil
UTL
$964M
| $113K | ﹤0.01% |
2,479
-812
| -25% | -$35.5K |
|
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.