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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 | |
|---|---|---|---|---|---|---|
401
WIX.com
WIX
$2.3B
| $6.28M | 0.03% |
22,477
+8,388
| +60% | +$2.4M |
|
402
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.23M | 0.03% |
13,175
-4,915
| -27% | -$2.39M |
|
403
Carnival Corporation Ltd
CCL
$38.1B
| $6.22M | 0.03% |
234,394
+690
| +0.3% | +$16.3K |
|
404
Fidelity National Financial
FNF
$13.9B
| $6.21M | 0.03% |
158,892
+126,612
| +392% | +$4.81M |
|
405
Idexx Laboratories
IDXX
$44.1B
| $6.21M | 0.03% |
12,695
-1,293
| -9% | -$648K |
|
406
CALL
Citigroup
C
$222B
| $6.2M | 0.03% |
685,000
-580,000
| -46% | -$38.7M |
|
407
Aflac
AFL
$64.9B
| $6.18M | 0.03% |
120,718
+13,885
| +13% | +$666K |
|
408
iShares MSCI Australia ETF
EWA
$1.39B
| $6.17M | 0.03% |
248,994
-57,124
| -19% | -$1.42M |
|
409
CALL
Boeing
BA
$171B
| $6.17M | 0.03% |
234,800
+85,100
| +57% | +$18.9M |
|
410
PUT
Micron Technology
MU
$930B
| $6.16M | 0.03% |
1,761,400
-1,484,300
| -46% | -$126M |
|
411
Omega Healthcare
OHI
$15.1B
| $6.15M | 0.03% |
167,795
+108,566
| +183% | +$4M |
|
412
PUT
Mercado Libre
MELI
$95.2B
| $6.11M | 0.03% |
+32,500
| New | +$55.1M |
|
413
B&G Foods
BGS
$287M
| $6.1M | 0.03% |
196,471
+145,468
| +285% | +$4.58M |
|
414
Monster Beverage
MNST
$94.3B
| $6.06M | 0.03% |
133,148
+11,188
| +9% | +$501K |
|
415
Zymeworks
ZYME
$1.61B
| $6.05M | 0.03% |
191,491
+173,594
| +970% | +$7.05M |
|
416
Analog Devices
ADI
$179B
| $6.04M | 0.03% |
38,949
+10,525
| +37% | +$1.62M |
|
417
Exelon
EXC
$47.2B
| $6.02M | 0.03% |
193,019
+59,968
| +45% | +$1.8M |
|
418
Goldman Sachs
GS
$300B
| $6.02M | 0.03% |
18,411
-69,160
| -79% | -$21.5M |
|
419
WEC Energy
WEC
$35.7B
| $6.02M | 0.03% |
64,278
-58,363
| -48% | -$5.09M |
|
420
Atlassian
TEAM
$25.6B
| $5.97M | 0.03% |
28,336
+4,846
| +21% | +$1.13M |
|
421
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
| $5.95M | 0.03% |
130,000
| – | – |
|
422
Duke Energy
DUK
$97.8B
| $5.93M | 0.03% |
61,442
-112,765
| -65% | -$10.3M |
|
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.9M | 0.03% |
53,416
+8,748
| +20% | +$967K |
|
|
NOAH
424
Noah Holdings
NOAH
$580M
| $5.9M | 0.03% |
132,935
+114,261
| +612% | +$5.43M |
|
425
iShares Mortgage Real Estate ETF
REM
$539M
| $5.89M | 0.03% |
167,137
+102,716
| +159% | +$3.44M |
|
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.