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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Southern Company
SO
$109B
| $60K | ﹤0.01% |
55,000
| – | – |
|
3052
Alaunos Therapeutics
TCRT
$4.59M
| $60K | ﹤0.01% |
112
-3,479
| -97% | -$2.17M |
|
3053
INNOVATE Corp
VATE
$111M
| $59K | ﹤0.01% |
+1,491
| New | +$55.3K |
|
3054
CALL
American Express
AXP
$227B
| $57K | ﹤0.01% |
100,000
+47,700
| +91% | +$6.3M |
|
3055
PUT
First Solar
FSLR
$22.7B
| $54K | ﹤0.01% |
+50,000
| New | +$4.59M |
|
3056
PUT
Iron Mountain
IRM
$36.4B
| $54K | ﹤0.01% |
94,000
-148,900
| -61% | -$4.98M |
|
|
AGRX
3057
DELISTED
Agile Therapeutics
AGRX
| $54K | ﹤0.01% |
+13
| New | +$70.3K |
|
|
ATHX
3058
DELISTED
Athersys, Inc. Common Stock
ATHX
| $54K | ﹤0.01% |
1,204
+547
| +83% | +$28.4K |
|
3059
PUT
HP
HPQ
$24.9B
| $52K | ﹤0.01% |
111,100
-128,900
| -54% | -$3.56M |
|
3060
Standard BioTools
LAB
$340M
| $52K | ﹤0.01% |
11,572
-4,441
| -28% | -$24.4K |
|
3061
PUT
Duke Energy
DUK
$97.8B
| $51K | ﹤0.01% |
35,000
-70,000
| -67% | -$6.39M |
|
|
ENZ
3062
DELISTED
Enzo Biochem, Inc.
ENZ
| $51K | ﹤0.01% |
14,819
+2,418
| +19% | +$7.52K |
|
|
EXPR
3063
DELISTED
Express, Inc.
EXPR
| $51K | ﹤0.01% |
640
-1,432
| -69% | -$89.8K |
|
3064
Entravision Communication
EVC
$1.03B
| $50K | ﹤0.01% |
12,409
-3,488
| -22% | -$12K |
|
3065
Ezcorp Inc
EZPW
$1.83B
| $50K | ﹤0.01% |
10,082
-17,679
| -64% | -$88.8K |
|
3066
PUT
Waste Management
WM
$90.6B
| $50K | ﹤0.01% |
100,000
| – | – |
|
|
NBEV
3067
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $50K | ﹤0.01% |
17,470
+4,797
| +38% | +$14.7K |
|
3068
PAVmed
PAVM
$35.4M
| $49K | ﹤0.01% |
+24
| New | +$36.1K |
|
3069
PUT
Welltower
WELL
$169B
| $48K | ﹤0.01% |
30,000
| – | – |
|
|
TELL
3070
DELISTED
Tellurian Inc.
TELL
| $48K | ﹤0.01% |
20,682
-13,212
| -39% | -$36K |
|
|
BLDP
3071
PUT
Ballard Power Systems
BLDP
$805M
| $45K | ﹤0.01% |
+20,000
| New | +$598K |
|
3072
PUT
Blackstone
BX
$102B
| $45K | ﹤0.01% |
36,200
-235,000
| -87% | -$16.2M |
|
3073
CALL
Takeda Pharmaceutical
TAK
$54.6B
| $45K | ﹤0.01% |
+249,900
| New | +$4.5M |
|
3074
W&T Offshore
WTI
$534M
| $45K | ﹤0.01% |
12,504
-8,591
| -41% | -$26.7K |
|
|
XLNX
3075
PUT
DELISTED
Xilinx Inc
XLNX
| $45K | ﹤0.01% |
20,000
-19,400
| -49% | -$2.59M |
|
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.