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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 | |
|---|---|---|---|---|---|---|
326
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.11M | 0.04% |
3,862,000
-6,714,000
| -63% | -$663M |
|
327
Stryker
SYK
$125B
| $8.06M | 0.04% |
33,076
+25,095
| +314% | +$6.02M |
|
328
Target
TGT
$65.6B
| $8.04M | 0.04% |
40,598
-64,474
| -61% | -$12.1M |
|
329
Colgate-Palmolive
CL
$73.1B
| $8.03M | 0.04% |
101,862
-29,637
| -23% | -$2.32M |
|
330
Estee Lauder
EL
$30.4B
| $7.99M | 0.04% |
27,462
+18,753
| +215% | +$5.13M |
|
331
Energizer
ENR
$1.44B
| $7.98M | 0.04% |
168,156
+33,400
| +25% | +$1.54M |
|
332
Baker Hughes
BKR
$60B
| $7.95M | 0.04% |
367,643
-47,136
| -11% | -$1.07M |
|
333
ServiceNow
NOW
$115B
| $7.93M | 0.04% |
79,265
+49,365
| +165% | +$5.21M |
|
334
Zscaler
ZS
$24.5B
| $7.91M | 0.04% |
46,060
-6,121
| -12% | -$1.22M |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $7.9M | 0.04% |
124,177
+120,309
| +3,110% | +$7.35M |
|
336
Rapid7
RPD
$645M
| $7.77M | 0.04% |
104,135
+33,815
| +48% | +$2.81M |
|
337
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.76M | 0.04% |
246,326
-47,303
| -16% | -$1.47M |
|
338
Chipotle Mexican Grill
CMG
$47.2B
| $7.67M | 0.04% |
270,100
+168,450
| +166% | +$4.87M |
|
339
Devon Energy
DVN
$52.1B
| $7.66M | 0.04% |
350,778
+177,292
| +102% | +$3.65M |
|
340
Bristol-Myers Squibb
BMY
$133B
| $7.66M | 0.04% |
121,328
-37,109
| -23% | -$2.31M |
|
341
Cognizant
CTSH
$24.9B
| $7.64M | 0.04% |
97,791
+31,439
| +47% | +$2.43M |
|
342
GE Aerospace
GE
$374B
| $7.62M | 0.04% |
116,488
-566,111
| -83% | -$34.3M |
|
343
Edison International
EIX
$28.2B
| $7.62M | 0.04% |
130,064
+95,961
| +281% | +$5.63M |
|
|
ATVI
344
DELISTED
Activision Blizzard
ATVI
| $7.53M | 0.04% |
80,985
+10,494
| +15% | +$987K |
|
|
NBIS
345
Nebius Group N.V.
NBIS
$48.3B
| $7.5M | 0.04% |
117,048
+107,401
| +1,113% | +$7.19M |
|
346
Brixmor Property Group
BRX
$9.67B
| $7.48M | 0.04% |
369,552
+193,196
| +110% | +$3.62M |
|
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $7.48M | 0.04% |
45,140
+2,218
| +5% | +$349K |
|
348
CALL
Netflix
NFLX
$299B
| $7.47M | 0.04% |
1,825,000
-2,494,000
| -58% | -$132M |
|
349
Skyworks Solutions
SWKS
$9.37B
| $7.42M | 0.04% |
40,448
+16,620
| +70% | +$2.89M |
|
350
HDFC Bank
HDB
$123B
| $7.42M | 0.04% |
190,910
-5,900
| -3% | -$231K |
|
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.