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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 | |
|---|---|---|---|---|---|---|
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.46M | 0.03% |
74,417
+27,764
| +60% | +$1.98M |
|
452
Aon
AON
$76.5B
| $5.45M | 0.03% |
23,666
+7,570
| +47% | +$1.67M |
|
453
Ross Stores
ROST
$80.5B
| $5.37M | 0.03% |
44,798
+26,523
| +145% | +$3.15M |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.36M | 0.03% |
38,611
+34,377
| +812% | +$5.54M |
|
455
Cummins
CMI
$87.5B
| $5.34M | 0.03% |
20,625
-17,660
| -46% | -$4.41M |
|
456
Neurocrine Biosciences
NBIX
$16.8B
| $5.31M | 0.03% |
54,611
+48,039
| +731% | +$5.04M |
|
|
GAP
457
The Gap Inc
GAP
$7.23B
| $5.31M | 0.03% |
178,267
-36,998
| -17% | -$920K |
|
458
VanEck High Yield Muni ETF
HYD
$4.43B
| $5.3M | 0.03% |
85,225
-9,522
| -10% | -$591K |
|
459
Darling Ingredients
DAR
$9.64B
| $5.28M | 0.03% |
71,762
+35,482
| +98% | +$2.44M |
|
460
Ameriprise Financial
AMP
$48.3B
| $5.27M | 0.03% |
22,667
+17,737
| +360% | +$3.84M |
|
|
AYX
461
PUT
DELISTED
Alteryx Inc
AYX
| $5.26M | 0.03% |
300,000
-10,000
| -3% | -$1.06M |
|
462
Liberty Media Series A
FWONA
$22.5B
| $5.24M | 0.03% |
143,318
+22,282
| +18% | +$831K |
|
|
CHNGU
463
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.24M | 0.03% |
70,000
| – | – |
|
464
Futu Holdings
FUTU
$14.7B
| $5.21M | 0.03% |
32,833
+30,538
| +1,331% | +$3.78M |
|
465
Fortinet
FTNT
$119B
| $5.18M | 0.03% |
140,555
+110,125
| +362% | +$3.6M |
|
466
Equity Residential
EQR
$24.9B
| $5.15M | 0.03% |
71,901
-34,072
| -32% | -$2.26M |
|
467
Autodesk
ADSK
$49.5B
| $5.15M | 0.03% |
18,567
-6,008
| -24% | -$1.73M |
|
468
MSCI
MSCI
$41.6B
| $5.13M | 0.03% |
12,245
+9,160
| +297% | +$3.85M |
|
|
TLND
469
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.13M | 0.03% |
80,677
+47,758
| +145% | +$2.48M |
|
470
CALL
Bank of America
BAC
$435B
| $5.13M | 0.03% |
1,665,900
-1,629,000
| -49% | -$56.2M |
|
471
Caterpillar
CAT
$375B
| $5.12M | 0.03% |
22,067
-2,491
| -10% | -$516K |
|
|
ONC
472
BeOne Medicines Ltd
ONC
$32.8B
| $5.1M | 0.03% |
14,650
-21,298
| -59% | -$7.05M |
|
473
Clorox
CLX
$11.6B
| $5.1M | 0.03% |
26,433
-3,739
| -12% | -$720K |
|
|
MPT
474
Medical Properties Trust
MPT
$2.77B
| $4.94M | 0.03% |
232,252
-10,118
| -4% | -$218K |
|
475
Green Brick Partners
GRBK
$3.04B
| $4.94M | 0.03% |
217,828
+212,178
| +3,755% | +$4.52M |
|
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.