We are live on ! Find out more
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
POWL icon
3401
Powell Industries
POWL
$7.64B
– –
-14,607
Closed -$144K
PPG icon
3402
CALL
PPG Industries
PPG
$25.1B
– –
-20,700
Closed -$43K
PRU icon
3403
CALL
Prudential Financial
PRU
$42.8B
– –
-160,000
Closed -$243K
PRU icon
3404
PUT
Prudential Financial
PRU
$42.8B
– –
-80,000
Closed -$541K
PSX icon
3405
CALL
Phillips 66
PSX
$83.7B
– –
-43,000
Closed -$338K
QGRO icon
3406
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-24,102
Closed -$1.49M
QSR icon
3407
Restaurant Brands International
QSR
$25.6B
– –
-16,866
Closed -$1.03M
QSR icon
3408
PUT
Restaurant Brands International
QSR
$25.6B
– –
-20,000
Closed -$42K
RCL icon
3409
CALL
Royal Caribbean
RCL
$86.9B
– –
-45,000
Closed -$12K
REGN icon
3410
PUT
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-19,200
Closed -$2.21M
RGR icon
3411
CALL
Sturm, Ruger & Co
RGR
$603M
– –
-26,800
Closed -$20K
RGR icon
3412
PUT
Sturm, Ruger & Co
RGR
$603M
– –
-26,800
Closed -$50K
RGS icon
3413
Regis Corp
RGS
$69.2M
– –
-738
Closed -$136K
RH icon
3414
PUT
RH
RH
$3.16B
– –
-60,000
Closed -$3K
RIG icon
3415
PUT
Transocean
RIG
$5.69B
– –
-200,000
Closed -$540K
RIO icon
3416
CALL
Rio Tinto
RIO
$155B
– –
-140,000
Closed -$2.55M
RIO icon
3417
Rio Tinto
RIO
$155B
– –
-4,632
Closed -$348K
RIO icon
3418
PUT
Rio Tinto
RIO
$155B
– –
-80,000
Closed -$6K
RLMD icon
3419
Relmada Therapeutics
RLMD
$543M
– –
-17,034
Closed -$546K
RTX icon
3420
CALL
RTX Corp
RTX
$293B
– –
-140,000
Closed -$379K
RWR icon
3421
State Street SPDR Dow Jones REIT ETF
RWR
$2B
– –
-36,641
Closed -$3.18M
SB icon
3422
Safe Bulkers
SB
$790M
– –
-13,198
Closed -$17K
SCHW
3423
PUT
Charles Schwab
SCHW
$185B
– –
-257,000
Closed -$6K
SHOE
3424
Shoe Station Group
SHOE
$431M
– –
-5,138
Closed -$101K
SDY icon
3425
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,470,969
Closed -$156M
135 136
137
138 139

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.