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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 | |
|---|---|---|---|---|---|---|
3101
PUT
ASML
ASML
$631B
| $28K | ﹤0.01% |
11,000
-49,300
| -82% | -$27.3M |
|
3102
CALL
Align Technology
ALGN
$12.4B
| $27K | ﹤0.01% |
+10,000
| New | +$5.53M |
|
|
DOCU
3103
CALL
DocuSign
DOCU
$10.5B
| $26K | ﹤0.01% |
+57,400
| New | +$13.3M |
|
3104
Globalstar
GSAT
$10.8B
| $25K | ﹤0.01% |
1,218
-216
| -15% | -$4.51K |
|
3105
PUT
Texas Instruments
TXN
$246B
| $25K | ﹤0.01% |
18,400
-296,600
| -94% | -$51.5M |
|
|
SRGA
3106
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $25K | ﹤0.01% |
382
-224
| -37% | -$15.6K |
|
3107
PUT
MetLife
MET
$62B
| $24K | ﹤0.01% |
39,100
-2,434,400
| -98% | -$134M |
|
3108
PUT
Humana
HUM
$45B
| $23K | ﹤0.01% |
15,100
-30,000
| -67% | -$12M |
|
3109
PUT
Kraft Heinz
KHC
$31.3B
| $22K | ﹤0.01% |
60,000
-440,000
| -88% | -$15.8M |
|
3110
PUT
Weibo
WB
$2.01B
| $22K | ﹤0.01% |
150,000
-343,600
| -70% | -$17.3M |
|
3111
Corbus Pharmaceuticals
CRBP
$165M
| $21K | ﹤0.01% |
353
-3,192
| -90% | -$210K |
|
3112
PUT
Target
TGT
$67.8B
| $21K | ﹤0.01% |
25,200
-189,800
| -88% | -$35.5M |
|
|
BNY
3113
PUT
Bank of New York Mellon
BNY
$106B
| $20K | ﹤0.01% |
20,000
| – | – |
|
3114
PUT
Deere & Co
DE
$163B
| $20K | ﹤0.01% |
17,500
-74,400
| -81% | -$24.4M |
|
3115
Cenntro
CENN
$8.46M
| $18K | ﹤0.01% |
+3
| New | +$24.3K |
|
3116
CALL
Yum! Brands
YUM
$40.6B
| $18K | ﹤0.01% |
300,000
+125,000
| +71% | +$13.2M |
|
3117
PUT
NetEase
NTES
$84.2B
| $17K | ﹤0.01% |
29,000
-76,800
| -73% | -$8.69M |
|
|
CERN
3118
PUT
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
15,000
-116,500
| -89% | -$8.75M |
|
3119
PUT
Hasbro
HAS
$12.9B
| $14K | ﹤0.01% |
+17,100
| New | +$1.62M |
|
|
ALXN
3120
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10K | ﹤0.01% |
15,400
-184,000
| -92% | -$28.5M |
|
3121
PUT
Ecolab
ECL
$78.6B
| $9K | ﹤0.01% |
25,000
| – | – |
|
3122
PUT
Yum China
YUMC
$16.6B
| $9K | ﹤0.01% |
100,000
-100,000
| -50% | -$5.98M |
|
3123
CALL
ResMed
RMD
$31.2B
| $6K | ﹤0.01% |
+18,300
| New | +$3.67M |
|
3124
CALL
UDR
UDR
$12.4B
| $6K | ﹤0.01% |
+18,000
| New | +$745K |
|
|
HYMCZ
3125
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $5K | ﹤0.01% |
12,275
| – | – |
|
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.