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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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$27.1B
| $7.4M | 0.04% |
27,672
-85,161
| -75% | -$30.2M |
|
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $7.38M | 0.04% |
186,916
+154,816
| +482% | +$5.82M |
|
353
Qfin Holdings
QFIN
$1.69B
| $7.37M | 0.04% |
+283,413
| New | +$6.31M |
|
354
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $7.35M | 0.04% |
213,310
| – | – |
|
355
CRISPR Therapeutics
CRSP
$4.73B
| $7.28M | 0.04% |
59,710
+54,346
| +1,013% | +$8.21M |
|
356
CrowdStrike
CRWD
$194B
| $7.27M | 0.04% |
159,364
+152,048
| +2,078% | +$8.04M |
|
|
BLDP
357
Ballard Power Systems
BLDP
$805M
| $7.25M | 0.04% |
297,884
+34,562
| +13% | +$1.03M |
|
358
Cintas
CTAS
$81.9B
| $7.24M | 0.04% |
84,896
+59,472
| +234% | +$5.03M |
|
359
Leidos
LDOS
$14.5B
| $7.22M | 0.04% |
74,971
+58,776
| +363% | +$5.94M |
|
360
Aptiv
APTV
$12B
| $7.2M | 0.04% |
52,200
+22,746
| +77% | +$3.31M |
|
361
CME Group
CME
$96.3B
| $7.19M | 0.04% |
35,219
+1,366
| +4% | +$269K |
|
362
Ralph Lauren
RL
$22.6B
| $7.19M | 0.04% |
58,377
-16,484
| -22% | -$1.88M |
|
363
General Motors
GM
$80.4B
| $7.19M | 0.04% |
125,121
-62,290
| -33% | -$3.31M |
|
364
United States Oil Fund
USO
$2.15B
| $7.11M | 0.04% |
175,462
-103,256
| -37% | -$4.05M |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $7.09M | 0.04% |
47,112
+26,592
| +130% | +$3.8M |
|
366
ConocoPhillips
COP
$147B
| $7.09M | 0.04% |
133,772
-40,399
| -23% | -$1.99M |
|
367
CALL
Danaher
DHR
$137B
| $7.08M | 0.04% |
542,230
+101,633
| +23% | +$20.6M |
|
368
PUT
Wayfair
W
$11.2B
| $7.05M | 0.04% |
390,000
+384,400
| +6,864% | +$113M |
|
369
PNC Financial Services
PNC
$99.7B
| $7.03M | 0.04% |
40,087
+16,230
| +68% | +$2.68M |
|
370
Group 1 Automotive
GPI
$3.42B
| $6.98M | 0.04% |
44,260
+40,653
| +1,127% | +$6.2M |
|
371
eBay
EBAY
$50.6B
| $6.95M | 0.04% |
113,437
-6,700
| -6% | -$389K |
|
372
McDonald's
MCD
$192B
| $6.92M | 0.04% |
30,894
+2,713
| +10% | +$580K |
|
|
GRMN
373
Garmin
GRMN
$56.7B
| $6.92M | 0.04% |
52,444
-55,292
| -51% | -$6.88M |
|
374
PUT
Petrobras
PBR
$125B
| $6.89M | 0.04% |
1,700,000
+75,000
| +5% | +$716K |
|
|
375
PUT
Invesco QQQ Trust
QQQ
$453B
| $6.89M | 0.04% |
445,000
-518,900
| -54% | -$166M |
|
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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.