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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Intuit
INTU
$88.5B
| $108K | ﹤0.01% |
10,000
| – | – |
|
2952
OneWater Marine
ONEW
$213M
| $108K | ﹤0.01% |
+2,695
| New | +$97.7K |
|
|
GOOS
2953
Canada Goose Holdings
GOOS
$860M
| $107K | ﹤0.01% |
2,714
-3,226
| -54% | -$128K |
|
2954
Waterstone Financial
WSBF
$378M
| $107K | ﹤0.01% |
+5,239
| New | +$104K |
|
2955
BioXcel Therapeutics
BTAI
$26.6M
| $106K | ﹤0.01% |
+153
| New | +$123K |
|
2956
CEL-SCI Corp
CVM
$23.8M
| $106K | ﹤0.01% |
233
-2,243
| -91% | -$1.23M |
|
2957
QCR Holdings
QCRH
$1.72B
| $106K | ﹤0.01% |
2,253
-1,573
| -41% | -$67.4K |
|
2958
Akebia Therapeutics
AKBA
$354M
| $105K | ﹤0.01% |
30,917
+12,421
| +67% | +$44.7K |
|
2959
Ardelyx
ARDX
$1.24B
| $105K | ﹤0.01% |
15,911
+4,986
| +46% | +$34.2K |
|
2960
AST SpaceMobile
ASTS
$21B
| $105K | ﹤0.01% |
+9,016
| New | +$132K |
|
2961
Boston Omaha
BOC
$441M
| $105K | ﹤0.01% |
+3,545
| New | +$128K |
|
2962
HealthStream
HSTM
$871M
| $105K | ﹤0.01% |
4,709
-471
| -9% | -$11.2K |
|
2963
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $105K | ﹤0.01% |
1,400,000
-2,872,600
| -67% | -$169M |
|
2964
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $105K | ﹤0.01% |
+5,694
| New | +$116K |
|
2965
CALL
Thermo Fisher Scientific
TMO
$209B
| $105K | ﹤0.01% |
6,000
-32,500
| -84% | -$15.5M |
|
|
MNTV
2966
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $105K | ﹤0.01% |
+5,734
| New | +$129K |
|
|
ALSK
2967
DELISTED
Alaska Communications Systems
ALSK
| $105K | ﹤0.01% |
32,227
-8,272
| -20% | -$27.1K |
|
2968
CytomX Therapeutics
CTMX
$723M
| $104K | ﹤0.01% |
+13,476
| New | +$107K |
|
2969
PUT
Ford
F
$56.8B
| $104K | ﹤0.01% |
1,080,500
-1,239,900
| -53% | -$14.2M |
|
2970
MBIA
MBI
$268M
| $104K | ﹤0.01% |
10,853
-5,491
| -34% | -$42.5K |
|
2971
Modine Manufacturing
MOD
$10.7B
| $104K | ﹤0.01% |
7,075
-4,169
| -37% | -$59.3K |
|
2972
Peoples Bancorp
PEBO
$1.5B
| $104K | ﹤0.01% |
3,150
-1,849
| -37% | -$59.2K |
|
2973
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $104K | ﹤0.01% |
2,718
-1,140,600
| -100% | -$43.3M |
|
2974
Tredegar Corp
TG
$268M
| $104K | ﹤0.01% |
6,932
-8,289
| -54% | -$133K |
|
2975
Barrett Business Services
BBSI
$984M
| $103K | ﹤0.01% |
6,012
-688
| -10% | -$12K |
|
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.