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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 | |
|---|---|---|---|---|---|---|
|
ATNX
3026
DELISTED
Athenex, Inc. Common Stock
ATNX
| $75K | ﹤0.01% |
869
+137
| +19% | +$26.3K |
|
3027
Energy Fuels
UUUU
$2.86B
| $74K | ﹤0.01% |
13,085
-10,454
| -44% | -$53.5K |
|
3028
PUT
Annaly Capital Management
NLY
$17.1B
| $72K | ﹤0.01% |
50,000
| – | – |
|
|
RDS.A
3029
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72K | ﹤0.01% |
+85,000
| New | +$3.42M |
|
3030
PUT
Illumina
ILMN
$31B
| $71K | ﹤0.01% |
12,644
-5,243
| -29% | -$2.14M |
|
|
BZUN
3031
PUT
Baozun
BZUN
$167M
| $70K | ﹤0.01% |
+100,000
| New | +$4.27M |
|
3032
Geron
GERN
$828M
| $70K | ﹤0.01% |
+44,437
| New | +$79.4K |
|
3033
Oil States International
OIS
$489M
| $70K | ﹤0.01% |
11,594
-314,159
| -96% | -$2.14M |
|
3034
SIGA Technologies
SIGA
$235M
| $70K | ﹤0.01% |
+10,798
| New | +$73.2K |
|
3035
Citizens
CIA
$239M
| $69K | ﹤0.01% |
11,964
-1,825
| -13% | -$11.3K |
|
|
LITS
3036
Lite Strategy Inc
LITS
$32.8M
| $68K | ﹤0.01% |
987
+323
| +49% | +$22.6K |
|
3037
PUT
iShares Silver Trust
SLV
$28B
| $68K | ﹤0.01% |
619,500
-490,100
| -44% | -$11.9M |
|
|
LCI
3038
DELISTED
Lannett Company, Inc.
LCI
| $66K | ﹤0.01% |
3,143
-1,623
| -34% | -$42.8K |
|
|
WMC
3039
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $66K | ﹤0.01% |
2,075
-255
| -11% | -$8.07K |
|
3040
McEwen Inc
MUX
$1.03B
| $65K | ﹤0.01% |
6,267
-771
| -11% | -$8.46K |
|
3041
PUT
Vodafone
VOD
$36.3B
| $65K | ﹤0.01% |
50,000
-100,000
| -67% | -$1.81M |
|
3042
Daktronics
DAKT
$955M
| $64K | ﹤0.01% |
10,264
-12,159
| -54% | -$68.8K |
|
3043
Verastem
VSTM
$510M
| $64K | ﹤0.01% |
2,162
-1,101
| -34% | -$30.8K |
|
|
LTRPA
3044
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64K | ﹤0.01% |
10,079
-4,924
| -33% | -$26.6K |
|
3045
PUT
Albemarle
ALB
$13.9B
| $63K | ﹤0.01% |
40,800
| – | – |
|
|
CBAY
3046
DELISTED
Cymabay Therapeutics
CBAY
| $63K | ﹤0.01% |
13,919
-5,959
| -30% | -$32.1K |
|
|
MCF
3047
DELISTED
Contango Oil & Gas Co.
MCF
| $63K | ﹤0.01% |
16,047
-1,036
| -6% | -$3.98K |
|
|
IMDX
3048
Insight Molecular Diagnostics
IMDX
$150M
| $62K | ﹤0.01% |
+600
| New | +$57K |
|
|
BLDP
3049
CALL
Ballard Power Systems
BLDP
$805M
| $60K | ﹤0.01% |
+20,000
| New | +$598K |
|
3050
Nokia
NOK
$51B
| $60K | ﹤0.01% |
15,114
-66,954
| -82% | -$279K |
|
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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.