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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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$174B
| $8.8M | 0.05% |
39,948
+23,011
| +136% | +$4.83M |
|
302
Paychex
PAYX
$41.6B
| $8.78M | 0.05% |
89,601
+66,746
| +292% | +$6.15M |
|
303
Halliburton
HAL
$26.9B
| $8.76M | 0.05% |
408,229
-169,493
| -29% | -$3.55M |
|
304
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.72M | 0.05% |
59,290
+54,990
| +1,279% | +$7.82M |
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.66M | 0.05% |
270,430
+160,848
| +147% | +$4.99M |
|
306
Elevance Health
ELV
$81.5B
| $8.64M | 0.05% |
24,073
-60,440
| -72% | -$19.4M |
|
307
Liberty Global Class C
LBTYK
$3.53B
| $8.62M | 0.05% |
337,430
-2,179
| -0.6% | -$54.5K |
|
308
PUT
Peloton Interactive
PTON
$2.77B
| $8.5M | 0.04% |
+250,000
| New | +$33.2M |
|
|
SCHW
309
Charles Schwab
SCHW
$183B
| $8.45M | 0.04% |
129,577
+29,847
| +30% | +$1.81M |
|
310
Petrobras
PBR
$125B
| $8.44M | 0.04% |
994,984
+424,754
| +74% | +$4.06M |
|
311
Golar LNG
GLNG
$5B
| $8.43M | 0.04% |
823,781
+804,721
| +4,222% | +$9.04M |
|
|
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
| $8.42M | 0.04% |
193,019
+172,226
| +828% | +$7.92M |
|
313
Philip Morris
PM
$297B
| $8.42M | 0.04% |
94,889
-92,415
| -49% | -$7.85M |
|
314
Biogen
BIIB
$30B
| $8.39M | 0.04% |
30,001
-30,168
| -50% | -$8.14M |
|
315
Automatic Data Processing
ADP
$106B
| $8.38M | 0.04% |
44,462
+12,370
| +39% | +$2.15M |
|
|
EGOV
316
DELISTED
NIC Inc
EGOV
| $8.36M | 0.04% |
+246,347
| New | +$7.78M |
|
317
PUT
Etsy
ETSY
$7.75B
| $8.33M | 0.04% |
+665,000
| New | +$139M |
|
318
argenx
ARGX
$53.4B
| $8.32M | 0.04% |
30,219
+21,871
| +262% | +$6.91M |
|
|
COUP
319
DELISTED
Coupa Software Incorporated
COUP
| $8.3M | 0.04% |
32,635
-164,526
| -83% | -$51.8M |
|
320
Marvell Technology
MRVL
$168B
| $8.3M | 0.04% |
169,380
+100,553
| +146% | +$4.93M |
|
321
Intuitive Surgical
ISRG
$127B
| $8.24M | 0.04% |
33,444
+17,586
| +111% | +$4.42M |
|
322
NIO
NIO
$12.2B
| $8.22M | 0.04% |
210,899
-229,696
| -52% | -$11.7M |
|
323
Caesars Entertainment
CZR
$6.06B
| $8.15M | 0.04% |
93,247
-10,277
| -10% | -$862K |
|
324
Check Point Software Technologies
CHKP
$13B
| $8.13M | 0.04% |
72,655
+3,092
| +4% | +$373K |
|
325
RPM International
RPM
$13.7B
| $8.13M | 0.04% |
88,510
+65,065
| +278% | +$5.62M |
|
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.