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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 | |
|---|---|---|---|---|---|---|
3076
PUT
3M
MMM
$91.4B
| $44K | ﹤0.01% |
16,146
-75,946
| -82% | -$11.4M |
|
3077
PUT
Conagra Brands
CAG
$7.14B
| $42K | ﹤0.01% |
40,000
-25,000
| -38% | -$884K |
|
3078
CALL
Tencent Music
TME
$15.6B
| $42K | ﹤0.01% |
+600,000
| New | +$15.2M |
|
3079
Ultrapar
UGP
$6.94B
| $42K | ﹤0.01% |
+11,079
| New | +$43.9K |
|
|
QTNT
3080
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $42K | ﹤0.01% |
+286
| New | +$56.5K |
|
3081
Comscore
SCOR
$108M
| $41K | ﹤0.01% |
556
-273
| -33% | -$19.2K |
|
|
JOYY
3082
PUT
JOYY Inc
JOYY
$3.73B
| $40K | ﹤0.01% |
15,000
-170,200
| -92% | -$18.4M |
|
3083
PUT
Align Technology
ALGN
$12.4B
| $38K | ﹤0.01% |
18,100
| – | – |
|
3084
CALL
Synchrony
SYF
$25.3B
| $38K | ﹤0.01% |
+47,000
| New | +$1.81M |
|
3085
PUT
Expedia Group
EXPE
$35.8B
| $37K | ﹤0.01% |
45,800
-170,700
| -79% | -$26.3M |
|
3086
PUT
Under Armour
UAA
$2.89B
| $37K | ﹤0.01% |
22,300
| – | – |
|
3087
CALL
Eli Lilly
LLY
$1,000B
| $36K | ﹤0.01% |
+190,000
| New | +$37.2M |
|
3088
PUT
Verizon
VZ
$198B
| $36K | ﹤0.01% |
25,000
-604,900
| -96% | -$34.1M |
|
|
EMWP
3089
DELISTED
Eros Media World PLC
EMWP
| $36K | ﹤0.01% |
985
-636
| -39% | -$25.6K |
|
3090
PUT
Comcast
CMCSA
$87.2B
| $35K | ﹤0.01% |
146,200
-1,464,900
| -91% | -$77.4M |
|
3091
Lloyds Banking Group
LYG
$90.8B
| $35K | ﹤0.01% |
14,871
| – | – |
|
3092
ADMA Biologics
ADMA
$2.03B
| $33K | ﹤0.01% |
18,968
-4,242
| -18% | -$9.71K |
|
|
OSG
3093
DELISTED
Overseas Shipholding Group Inc.
OSG
| $33K | ﹤0.01% |
16,242
+1,689
| +12% | +$3.72K |
|
|
MRSH
3094
PUT
Marsh
MRSH
$92B
| $32K | ﹤0.01% |
50,000
-83,100
| -62% | -$9.57M |
|
|
RAPT
3095
CALL
DELISTED
RAPT Therapeutics
RAPT
| $32K | ﹤0.01% |
+3,000
| New | +$495K |
|
3096
PUT
Home Depot
HD
$339B
| $31K | ﹤0.01% |
12,400
-290,000
| -96% | -$79.9M |
|
|
CALA
3097
DELISTED
Calithera Biosciences, Inc
CALA
| $31K | ﹤0.01% |
+650
| New | +$37.8K |
|
3098
CALL
Iron Mountain
IRM
$36.9B
| $30K | ﹤0.01% |
+94,000
| New | +$3.14M |
|
3099
Minerva Neurosciences
NERV
$185M
| $30K | ﹤0.01% |
+1,263
| New | +$31.6K |
|
3100
PUT
NXP Semiconductors
NXPI
$56.5B
| $29K | ﹤0.01% |
55,000
| – | – |
|
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.