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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
NOV icon
3376
CALL
NOV
NOV
$6.97B
– –
-100,000
Closed -$6K
NOV icon
3377
PUT
NOV
NOV
$6.97B
– –
-100,000
Closed -$680K
NOW icon
3378
PUT
ServiceNow
NOW
$119B
– –
-219,500
Closed -$11K
NSC icon
3379
PUT
Norfolk Southern
NSC
$75.2B
– –
-16,500
Closed -$4K
NTAP icon
3380
PUT
NetApp
NTAP
$35.9B
– –
-200,000
Closed -$6K
NTES icon
3381
CALL
NetEase
NTES
$84.2B
– –
-31,500
Closed -$918K
NTNX icon
3382
PUT
Nutanix
NTNX
$16.4B
– –
-100,000
Closed -$5K
NUE icon
3383
CALL
Nucor
NUE
$59B
– –
-55,000
Closed -$3K
NUE icon
3384
PUT
Nucor
NUE
$59B
– –
-55,000
Closed -$58K
NVS icon
3385
PUT
Novartis
NVS
$292B
– –
-70,000
Closed -$194K
OKE icon
3386
PUT
Oneok
OKE
$55.4B
– –
-50,000
Closed -$300K
OLMA icon
3387
Olema Pharmaceuticals
OLMA
$985M
– –
-12,300
Closed -$591K
ON icon
3388
CALL
ON Semiconductor
ON
$31.6B
– –
-90,200
Closed -$971K
ORGN
3389
DELISTED
Origin Materials
ORGN
– –
-1,327
Closed -$423K
PAAS icon
3390
CALL
Pan American Silver
PAAS
$18.2B
– –
-105,000
Closed -$1.14M
PARA
3391
CALL
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$3K
PAYX icon
3392
PUT
Paychex
PAYX
$42B
– –
-30,000
Closed -$93K
PEG icon
3393
CALL
Public Service Enterprise Group
PEG
$38B
– –
-100,000
Closed -$330K
PGC icon
3394
Peapack-Gladstone Financial
PGC
$825M
– –
-5,440
Closed -$124K
PKE icon
3395
Park Aerospace
PKE
$762M
– –
-11,017
Closed -$148K
PLNT icon
3396
PUT
Planet Fitness
PLNT
$4.47B
– –
-10,000
Closed -$112K
PLOW icon
3397
Douglas Dynamics
PLOW
$905M
– –
-11,503
Closed -$492K
PM icon
3398
PUT
Philip Morris
PM
$294B
– –
-45,700
Closed -$14K
PNC icon
3399
CALL
PNC Financial Services
PNC
$100B
– –
-15,000
Closed -$424K
PNC icon
3400
PUT
PNC Financial Services
PNC
$100B
– –
-65,000
Closed -$88K
134 135
136
137 138

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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.