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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
SENEA icon
3426
Seneca Foods Class A
SENEA
$1.14B
– –
-3,719
Closed -$148K
SHC icon
3427
Sotera Health
SHC
$5.15B
– –
-18,600
Closed -$510K
SIZE icon
3428
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-730,524
Closed -$81.2M
SLB icon
3429
CALL
SLB Ltd
SLB
$73.1B
– –
-150,000
Closed -$2K
SLDB icon
3430
Solid Biosciences
SLDB
$794M
– –
-1,010
Closed -$115K
SNCR
3431
DELISTED
Synchronoss Technologies
SNCR
– –
-1,508
Closed -$64K
SONY icon
3432
CALL
Sony
SONY
$133B
– –
-150,000
Closed -$1.6M
SONY icon
3433
PUT
Sony
SONY
$133B
– –
-150,000
Closed -$3K
SOXX icon
3434
iShares Semiconductor ETF
SOXX
$45.4B
– –
-9,657
Closed -$1.22M
SPLV icon
3435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-14,160
Closed -$796K
SPNT icon
3436
SiriusPoint
SPNT
$2.73B
– –
-17,599
Closed -$168K
SPOK icon
3437
Spok Holdings
SPOK
$233M
– –
-96,345
Closed -$1.07M
SPRY icon
3438
ARS Pharmaceuticals
SPRY
$536M
– –
-12,900
Closed -$598K
SRE icon
3439
PUT
Sempra
SRE
$57.6B
– –
-140,000
Closed -$826K
ST icon
3440
Sensata Technologies
ST
$7B
– –
-28,517
Closed -$1.5M
SSYS icon
3441
Stratasys
SSYS
$701M
– –
-5,282
Closed -$109K
STEL
3442
DELISTED
Stellar Bancorp
STEL
– –
-5,446
Closed -$139K
STLA icon
3443
CALL
Stellantis
STLA
$21.5B
– –
-100,000
Closed -$31K
STX icon
3444
PUT
Seagate
STX
$187B
– –
-533,500
Closed -$25K
SU icon
3445
CALL
Suncor Energy
SU
$78.4B
– –
-600,000
Closed -$24K
SU icon
3446
PUT
Suncor Energy
SU
$78.4B
– –
-1,100,000
Closed -$5.47M
SVRA icon
3447
Savara
SVRA
$1.12B
– –
-12,425
Closed -$14K
SWK icon
3448
CALL
Stanley Black & Decker
SWK
$14.7B
– –
-45,000
Closed -$1.19M
SWKS icon
3449
CALL
Skyworks Solutions
SWKS
$9.25B
– –
-30,000
Closed -$830K
SWKS icon
3450
PUT
Skyworks Solutions
SWKS
$9.25B
– –
-70,000
Closed -$1K
136 137
138
139 140

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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.