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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 | |
|---|---|---|---|---|---|---|
2926
BCE
BCE
$20.6B
| $112K | ﹤0.01% |
2,486
-49
| -2% | -$2.16K |
|
|
CAN
2927
Canaan Creative
CAN
$147M
| $112K | ﹤0.01% |
+5,403
| New | +$80.5K |
|
2928
Liberty Latin America Class A
LILA
$1.69B
| $112K | ﹤0.01% |
12,809
-3,382
| -21% | -$27.9K |
|
2929
Movado Group
MOV
$867M
| $112K | ﹤0.01% |
3,950
-5,770
| -59% | -$130K |
|
2930
Tradeweb Markets
TW
$21.8B
| $112K | ﹤0.01% |
1,511
-8,989
| -86% | -$618K |
|
|
UBA
2931
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $112K | ﹤0.01% |
6,727
-11,176
| -62% | -$176K |
|
2932
CALL
Adobe
ADBE
$103B
| $111K | ﹤0.01% |
9,000
-8,800
| -49% | -$4.11M |
|
2933
PUT
Mondelez International
MDLZ
$79.9B
| $111K | ﹤0.01% |
82,400
-75,000
| -48% | -$4.23M |
|
2934
Ribbon Communications
RBBN
$384M
| $111K | ﹤0.01% |
13,566
-2,377
| -15% | -$19.7K |
|
2935
Red Robin
RRGB
$151M
| $111K | ﹤0.01% |
2,777
-6,561
| -70% | -$198K |
|
2936
Scholastic
SCHL
$801M
| $111K | ﹤0.01% |
3,677
-3,124
| -46% | -$87.9K |
|
2937
Griffon
GFF
$4.72B
| $110K | ﹤0.01% |
4,056
-17,860
| -81% | -$441K |
|
2938
Telefônica Brasil
VIV
$19.5B
| $110K | ﹤0.01% |
14,009
-21,607
| -61% | -$180K |
|
|
NAGE
2939
Niagen Bioscience
NAGE
$236M
| $110K | ﹤0.01% |
+11,802
| New | +$93.5K |
|
|
VOXX
2940
DELISTED
VOXX International Corporation Class A
VOXX
| $110K | ﹤0.01% |
+5,773
| New | +$120K |
|
2941
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $109K | ﹤0.01% |
+1,000
| New | +$104K |
|
|
KE
2942
Kimball Electronics
KE
$644M
| $109K | ﹤0.01% |
4,219
-2,465
| -37% | -$56.1K |
|
2943
Repay Holdings
RPAY
$331M
| $109K | ﹤0.01% |
4,634
-107
| -2% | -$2.6K |
|
2944
Sterling Infrastructure
STRL
$16.4B
| $109K | ﹤0.01% |
4,680
-1,555
| -25% | -$33.9K |
|
2945
TherapeuticsMD
TXMD
$24M
| $109K | ﹤0.01% |
1,632
+760
| +87% | +$59.5K |
|
2946
Winmark
WINA
$1.3B
| $109K | ﹤0.01% |
+587
| New | +$107K |
|
2947
Expro Ltd
XPRO
$1.83B
| $109K | ﹤0.01% |
+5,106
| New | +$111K |
|
|
VRTV
2948
DELISTED
VERITIV CORPORATION
VRTV
| $109K | ﹤0.01% |
+2,565
| New | +$73.6K |
|
|
NTUS
2949
DELISTED
Natus Medical Inc
NTUS
| $109K | ﹤0.01% |
4,242
-2,913
| -41% | -$74.7K |
|
|
CIO
2950
DELISTED
City Office REIT
CIO
| $108K | ﹤0.01% |
+10,167
| New | +$104K |
|
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.