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SG Americas Securities

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
Cap. Flow
-$28.6B
Cap. Flow %
-149.57%
Top 10 Hldgs %
24.97%
Holding
3,706
New
404
Increased
1,086
Reduced
1,571
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$332M
3
AAPL icon
Apple
AAPL
+$287M
4
PARA
Paramount Global Class B
PARA
+$205M
5
WTW icon
Willis Towers Watson
WTW
+$189M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$612M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$366M
3
CRM icon
Salesforce
CRM
+$218M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
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
ICLR icon
3301
Icon
ICLR
$12.2B
– –
-800
Closed -$156K
INCY icon
3302
PUT
Incyte
INCY
$24B
– –
-24,100
Closed -$251K
INFY icon
3303
PUT
Infosys
INFY
$49.6B
– –
-270,000
Closed -$5K
INSW icon
3304
International Seaways
INSW
$4.71B
– –
-6,162
Closed -$101K
IP icon
3305
CALL
International Paper
IP
$21.9B
– –
-31,680
Closed -$29K
IQ icon
3306
PUT
iQIYI
IQ
$1.26B
– –
-109,600
Closed -$4K
ISRG icon
3307
PUT
Intuitive Surgical
ISRG
$135B
– –
-69,000
Closed -$33K
JCI icon
3308
PUT
Johnson Controls International
JCI
$88.7B
– –
-100,000
Closed -$5K
K
3309
PUT
DELISTED
Kellanova
K
– –
-164,969
Closed -$84K
KEYS icon
3310
PUT
Keysight
KEYS
$55B
– –
-10,000
Closed -$10K
KHC icon
3311
CALL
Kraft Heinz
KHC
$31.3B
– –
-150,000
Closed -$698K
KLAC icon
3312
PUT
KLA
KLAC
$239B
– –
-457,000
Closed -$9K
KMB icon
3313
CALL
Kimberly-Clark
KMB
$35.7B
– –
-30,000
Closed -$3K
KNG icon
3314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-8,653
Closed -$412K
KSS icon
3315
CALL
Kohl's
KSS
$2.28B
– –
-100,000
Closed -$65K
LAZ icon
3316
Lazard
LAZ
$4.21B
– –
-74,624
Closed -$3.16M
LAZR
3317
DELISTED
Luminar Technologies
LAZR
– –
-687
Closed -$350K
LBTYA icon
3318
Liberty Global Class A
LBTYA
$3.71B
– –
-72,382
Closed -$1.75M
LCTX icon
3319
Lineage Cell Therapeutics
LCTX
$277M
– –
-13,053
Closed -$23K
LMT icon
3320
PUT
Lockheed Martin
LMT
$135B
– –
-4,500
Closed -$197K
LNG icon
3321
CALL
Cheniere Energy
LNG
$54.1B
– –
-260,000
Closed -$80K
LNG icon
3322
PUT
Cheniere Energy
LNG
$54.1B
– –
-165,100
Closed -$81K
LOCO icon
3323
El Pollo Loco
LOCO
$504M
– –
-11,484
Closed -$208K
LOW icon
3324
PUT
Lowe's Companies
LOW
$119B
– –
-25,000
Closed -$1K
LPG icon
3325
Dorian LPG
LPG
$1.97B
– –
-20,593
Closed -$251K
131 132
133
134 135

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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.