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SG Americas Securities

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
Cap. Flow
-$28.6B
Cap. Flow %
-149.57%
Top 10 Hldgs %
24.97%
Holding
3,706
New
404
Increased
1,086
Reduced
1,571
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$332M
3
AAPL icon
Apple
AAPL
+$287M
4
PARA
Paramount Global Class B
PARA
+$205M
5
WTW icon
Willis Towers Watson
WTW
+$189M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$612M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$366M
3
CRM icon
Salesforce
CRM
+$218M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
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
AMD icon
26
Advanced Micro Devices
AMD
$716B
$96.2M 0.5%
1,225,569
+705,588
+136% +$60.8M
ACN icon
27
Accenture
ACN
$105B
$93.6M 0.49%
338,919
+136,909
+68% +$35.4M
JPM icon
28
JPMorgan Chase
JPM
$930B
$89.9M 0.47%
590,548
+282,295
+92% +$40.6M
VZ icon
29
Verizon
VZ
$200B
$87.8M 0.46%
1,510,051
-1,659,242
-52% -$93.6M
T icon
30
AT&T
T
$167B
$87.7M 0.46%
3,836,114
+647,539
+20% +$14.3M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$86.6M 0.45%
3,529,174
+1,928,246
+120% +$44.5M
QQQ icon
32
Invesco QQQ Trust
QQQ
$441B
$83.5M 0.44%
261,659
-1,143,436
-81% -$366M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.5T
$83M 0.43%
5,853,500
-474,400
-7% -$128M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$81.5M 0.43%
1,002,301
+227,702
+29% +$17.4M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.74B
$81.2M 0.43%
883,011
+721,800
+448% +$63.3M
ZM icon
36
PUT
Zoom
ZM
$26.8B
$80.4M 0.42%
1,185,000
+785,000
+196% +$289M
SHOP icon
37
PUT
Shopify
SHOP
$169B
$79.8M 0.42%
2,700,000
+2,200,000
+440% +$266M
BP icon
38
BP
BP
$111B
$76.5M 0.4%
3,142,673
+2,550,557
+431% +$61.4M
ZBH icon
39
Zimmer Biomet
ZBH
$18.7B
$69.9M 0.37%
449,908
+435,370
+2,995% +$67.4M
SLV icon
40
iShares Silver Trust
SLV
$27.6B
$69.3M 0.36%
3,052,012
+421,157
+16% +$10.3M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10B
$69.2M 0.36%
510,496
+506,291
+12,040% +$75.8M
BABA icon
42
Alibaba
BABA
$275B
$68.6M 0.36%
302,349
-185,191
-38% -$45.5M
SE icon
43
Sea Limited
SE
$66.3B
$67.9M 0.36%
304,374
+100,139
+49% +$23.3M
ADBE icon
44
Adobe
ADBE
$103B
$66.1M 0.35%
138,948
+111,814
+412% +$52.3M
HUBS icon
45
HubSpot
HUBS
$12.7B
$65.3M 0.34%
143,874
+140,820
+4,611% +$61.9M
CI icon
46
Cigna
CI
$78.6B
$65.3M 0.34%
270,223
+230,236
+576% +$51.3M
OEF icon
47
CALL
iShares S&P 100 ETF
OEF
$19.7B
$62.7M 0.33%
3,300,000
-1,823,900
-36% -$322M
MRSH
48
Marsh
MRSH
$93.2B
$61.3M 0.32%
503,571
+395,173
+365% +$45.5M
BABA icon
49
PUT
Alibaba
BABA
$275B
$61.1M 0.32%
3,805,400
+599,200
+19% +$147M
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$61.1M 0.32%
371,683
+167,365
+82% +$27.1M
1
2
3 4 5

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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.