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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 | |
|---|---|---|---|---|---|---|
426
CALL
Starbucks
SBUX
$120B
| $5.88M | 0.03% |
328,000
-285,400
| -47% | -$30M |
|
427
Canadian Pacific Kansas City
CP
$78.1B
| $5.85M | 0.03% |
77,125
+26,545
| +52% | +$1.91M |
|
428
SBA Communications
SBAC
$19.2B
| $5.83M | 0.03% |
21,014
+7,689
| +58% | +$2.04M |
|
|
AAN
429
DELISTED
The Aaron's Company Inc
AAN
| $5.82M | 0.03% |
226,709
+197,682
| +681% | +$4.33M |
|
430
Kohl's
KSS
$2.17B
| $5.77M | 0.03% |
96,807
-61,384
| -39% | -$3.15M |
|
431
Williams-Sonoma
WSM
$26.9B
| $5.76M | 0.03% |
64,244
+34,690
| +117% | +$2.34M |
|
432
Moody's
MCO
$82.8B
| $5.71M | 0.03% |
19,124
+9,206
| +93% | +$2.59M |
|
433
CALL
Mercado Libre
MELI
$95.2B
| $5.71M | 0.03% |
+40,000
| New | +$67.9M |
|
434
Genpact
G
$5.96B
| $5.7M | 0.03% |
133,180
+47,032
| +55% | +$1.95M |
|
435
United Parcel Service
UPS
$88.6B
| $5.7M | 0.03% |
33,546
+6,768
| +25% | +$1.09M |
|
436
Wabtec
WAB
$49.1B
| $5.67M | 0.03% |
71,564
+52,728
| +280% | +$4.09M |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $5.64M | 0.03% |
45,544
+35,285
| +344% | +$4.7M |
|
438
Howmet Aerospace
HWM
$113B
| $5.61M | 0.03% |
174,492
-57,563
| -25% | -$1.66M |
|
439
CALL
IBM
IBM
$211B
| $5.6M | 0.03% |
348,841
-53,869
| -13% | -$6.45M |
|
440
BHP
BHP
$215B
| $5.59M | 0.03% |
90,340
+61,765
| +216% | +$3.98M |
|
441
TE Connectivity
TEL
$59.6B
| $5.57M | 0.03% |
43,134
+16,741
| +63% | +$2.15M |
|
442
Akamai
AKAM
$16.7B
| $5.55M | 0.03% |
54,479
-48,044
| -47% | -$4.96M |
|
443
FIVE9
FIVN
$2.11B
| $5.55M | 0.03% |
35,497
-5,414
| -13% | -$925K |
|
444
CALL
Aflac
AFL
$64.9B
| $5.54M | 0.03% |
780,000
+580,000
| +290% | +$27.8M |
|
445
Ally Financial
ALLY
$13.2B
| $5.54M | 0.03% |
122,523
+88,286
| +258% | +$3.69M |
|
446
Sysco
SYY
$40.8B
| $5.52M | 0.03% |
70,152
+30,539
| +77% | +$2.37M |
|
447
Pentair
PNR
$10.4B
| $5.52M | 0.03% |
88,630
+17,040
| +24% | +$978K |
|
448
Truist Financial
TFC
$63.3B
| $5.5M | 0.03% |
94,237
-46,288
| -33% | -$2.54M |
|
449
PUT
SPDR Gold Trust
GLD
$131B
| $5.49M | 0.03% |
1,132,500
-507,500
| -31% | -$85.3M |
|
450
CALL
Palo Alto Networks
PANW
$270B
| $5.47M | 0.03% |
1,350,000
-240,000
| -15% | -$14.3M |
|
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.