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SG Americas Securities

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
Cap. Flow
-$28.6B
Cap. Flow %
-149.57%
Top 10 Hldgs %
24.97%
Holding
3,706
New
404
Increased
1,086
Reduced
1,571
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$332M
3
AAPL icon
Apple
AAPL
+$287M
4
PARA
Paramount Global Class B
PARA
+$205M
5
WTW icon
Willis Towers Watson
WTW
+$189M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$612M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$366M
3
CRM icon
Salesforce
CRM
+$218M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
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
ABT icon
3001
PUT
Abbott
ABT
$185B
$94K ﹤0.01%
77,400
-142,200
-65% -$16.8M
PPL
3002
PUT
PPL Corp
PPL
$26.5B
$94K ﹤0.01%
91,000
– –
SAFE
3003
PUT
Safehold
SAFE
$1.16B
$92K ﹤0.01%
+18,942
New +$1.52M
GSKY
3004
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$91K ﹤0.01%
+14,644
New +$84K
XLK icon
3005
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$90K ﹤0.01%
137,200
-1,146,800
-89% -$75.7M
LGF.A
3006
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$90K ﹤0.01%
+53,000
New +$795K
TRUE
3007
DELISTED
TrueCar
TRUE
$89K ﹤0.01%
18,669
-13,321
-42% -$66K
VRAY
3008
DELISTED
ViewRay, Inc.
VRAY
$87K ﹤0.01%
19,978
-200
-1% -$971
GGB icon
3009
Gerdau
GGB
$9.93B
$86K ﹤0.01%
20,324
-17,892
-47% -$67.8K
AMRN
3010
Amarin Corp
AMRN
$297M
$85K ﹤0.01%
684
-250
-27% -$33.6K
SID icon
3011
Companhia Siderúrgica Nacional
SID
$1.23B
$85K ﹤0.01%
12,746
+530
+4% +$3.34K
XLV icon
3012
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$84K ﹤0.01%
77,300
-419,900
-84% -$48.5M
ORBC
3013
DELISTED
ORBCOMM, Inc.
ORBC
$83K ﹤0.01%
10,867
-2,743
-20% -$21.6K
CVX icon
3014
PUT
Chevron
CVX
$385B
$82K ﹤0.01%
31,300
-156,400
-83% -$15.3M
IVC
3015
DELISTED
Invacare Corporation
IVC
$82K ﹤0.01%
10,169
-9,023
-47% -$84.1K
DRRX
3016
DELISTED
DURECT Corp
DRRX
$79K ﹤0.01%
4,012
+735
+22% +$16.5K
FDX icon
3017
PUT
FedEx
FDX
$73.2B
$79K ﹤0.01%
59,100
-56,000
-49% -$14.4M
SNR
3018
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$79K ﹤0.01%
12,753
-5,400
-30% -$31.6K
ATVI
3019
PUT
DELISTED
Activision Blizzard
ATVI
$79K ﹤0.01%
115,300
-392,700
-77% -$36.9M
EGIO
3020
DELISTED
Edgio, Inc. Common Stock
EGIO
$78K ﹤0.01%
544
-3,721
-87% -$581K
LMT icon
3021
CALL
Lockheed Martin
LMT
$135B
$76K ﹤0.01%
31,600
– –
NMR icon
3022
Nomura Holdings
NMR
$28B
$76K ﹤0.01%
14,092
– –
IBIO icon
3023
iBio
IBIO
$70.5M
$75K ﹤0.01%
97
+71
+273% +$61.9K
VXRT
3024
DELISTED
Vaxart
VXRT
$75K ﹤0.01%
12,346
-3,311
-21% -$25.5K
SIEN
3025
DELISTED
Sientra, Inc.
SIEN
$75K ﹤0.01%
+1,034
New +$66K
119 120
121
122 123

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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.