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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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$181B
| $6.75M | 0.04% |
89,330
-125,467
| -58% | -$9.79M |
|
377
Vertex Pharmaceuticals
VRTX
$121B
| $6.72M | 0.04% |
31,273
-13,996
| -31% | -$3.07M |
|
378
Boston Properties
BXP
$11.2B
| $6.71M | 0.04% |
66,255
+12,310
| +23% | +$1.2M |
|
379
Republic Services
RSG
$64.8B
| $6.7M | 0.04% |
67,436
-10,132
| -13% | -$950K |
|
380
Globe Life
GL
$14.2B
| $6.7M | 0.04% |
69,326
+41,246
| +147% | +$3.95M |
|
381
Plains All American Pipeline
PAA
$17.3B
| $6.64M | 0.03% |
730,141
+294,532
| +68% | +$2.69M |
|
382
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $6.62M | 0.03% |
2,554,000
-3,560,000
| -58% | -$353M |
|
383
Charter Communications
CHTR
$17.3B
| $6.61M | 0.03% |
10,716
+2,258
| +27% | +$1.41M |
|
384
CMS Energy
CMS
$22.6B
| $6.61M | 0.03% |
107,999
+52,701
| +95% | +$3.03M |
|
385
ASML
ASML
$626B
| $6.59M | 0.03% |
10,676
-41,581
| -80% | -$23.1M |
|
386
FTI Consulting
FCN
$4.4B
| $6.59M | 0.03% |
47,025
+23,689
| +102% | +$2.81M |
|
387
CapForce IBD 50 ETF
FFTY
$79.5M
| $6.58M | 0.03% |
+150,000
| New | +$6.81M |
|
388
American Water Works
AWK
$26.7B
| $6.57M | 0.03% |
43,825
+26,191
| +149% | +$3.97M |
|
389
Alexandria Real Estate Equities
ARE
$8.97B
| $6.55M | 0.03% |
39,884
+8,007
| +25% | +$1.33M |
|
390
Peloton Interactive
PTON
$2.77B
| $6.55M | 0.03% |
58,252
-58,289
| -50% | -$7.73M |
|
391
Ulta Beauty
ULTA
$22B
| $6.53M | 0.03% |
21,112
+13,234
| +168% | +$4.11M |
|
392
C.H. Robinson
CHRW
$17.4B
| $6.49M | 0.03% |
68,016
+51,791
| +319% | +$4.84M |
|
393
Intercontinental Exchange
ICE
$85.6B
| $6.48M | 0.03% |
57,996
+7,098
| +14% | +$805K |
|
394
Advanced Drainage Systems
WMS
$10.6B
| $6.46M | 0.03% |
62,459
+60,702
| +3,455% | +$5.93M |
|
395
Huntington Bancshares
HBAN
$34.4B
| $6.37M | 0.03% |
404,959
+347,948
| +610% | +$5.22M |
|
396
Synopsys
SNPS
$74.4B
| $6.33M | 0.03% |
25,547
+8,911
| +54% | +$2.26M |
|
397
ARK Genomic Revolution ETF
ARKG
$1.57B
| $6.31M | 0.03% |
71,104
+68,052
| +2,230% | +$6.75M |
|
398
Kilroy Realty
KRC
$4.52B
| $6.31M | 0.03% |
96,137
+25,862
| +37% | +$1.6M |
|
399
Keurig Dr Pepper
KDP
$42.3B
| $6.3M | 0.03% |
183,237
-468,589
| -72% | -$15.2M |
|
400
Illumina
ILMN
$31B
| $6.29M | 0.03% |
16,835
+12,605
| +298% | +$5.14M |
|
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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.