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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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18.1B
| $4.93M | 0.03% |
154,012
+90,389
| +142% | +$2.71M |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $4.93M | 0.03% |
53,915
+20,708
| +62% | +$1.9M |
|
478
iShares MSCI Italy ETF
EWI
$1.05B
| $4.92M | 0.03% |
156,311
-11,086
| -7% | -$336K |
|
479
Travelers Companies
TRV
$78B
| $4.92M | 0.03% |
32,742
-5,407
| -14% | -$795K |
|
480
McCormick & Company Non-Voting
MKC
$13.9B
| $4.92M | 0.03% |
55,187
+15,561
| +39% | +$1.38M |
|
481
T. Rowe Price
TROW
$24.2B
| $4.92M | 0.03% |
28,665
-25,132
| -47% | -$4.12M |
|
482
CDW
CDW
$18.9B
| $4.91M | 0.03% |
29,601
+17,808
| +151% | +$2.66M |
|
483
Becton Dickinson
BDX
$46.9B
| $4.9M | 0.03% |
20,667
-4,307
| -17% | -$1.05M |
|
484
Fidelity National Information Services
FIS
$23.1B
| $4.9M | 0.03% |
34,827
+10,109
| +41% | +$1.38M |
|
485
Cadence Design Systems
CDNS
$92.6B
| $4.89M | 0.03% |
35,728
+1,024
| +3% | +$137K |
|
486
Dow Inc
DOW
$21.6B
| $4.89M | 0.03% |
76,542
+50,543
| +194% | +$3.02M |
|
487
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $4.89M | 0.03% |
108,693
+75,663
| +229% | +$3.72M |
|
488
Quest Diagnostics
DGX
$25.6B
| $4.89M | 0.03% |
38,082
-13,862
| -27% | -$1.71M |
|
489
Newmont
NEM
$100B
| $4.87M | 0.03% |
80,849
-155,088
| -66% | -$9.28M |
|
490
Enterprise Products Partners
EPD
$81.9B
| $4.86M | 0.03% |
220,484
-41,878
| -16% | -$921K |
|
491
Cognyte Software
CGNT
$676M
| $4.82M | 0.03% |
+173,390
| New | +$5.15M |
|
492
O'Reilly Automotive
ORLY
$73.3B
| $4.81M | 0.03% |
142,200
+32,715
| +30% | +$1.01M |
|
493
Teledyne Technologies
TDY
$31.1B
| $4.81M | 0.03% |
11,621
+8,911
| +329% | +$3.44M |
|
494
DexCom
DXCM
$32.9B
| $4.78M | 0.03% |
53,212
+13,736
| +35% | +$1.29M |
|
495
CALL
PepsiCo
PEP
$191B
| $4.78M | 0.03% |
400,000
+260,200
| +186% | +$35.7M |
|
496
Verisk Analytics
VRSK
$25.1B
| $4.78M | 0.03% |
27,052
+15,981
| +144% | +$2.93M |
|
497
Brighthouse Financial
BHF
$3.55B
| $4.78M | 0.03% |
107,969
+44,948
| +71% | +$1.85M |
|
498
iShares Biotechnology ETF
IBB
$9.18B
| $4.77M | 0.03% |
31,696
+23,804
| +302% | +$3.78M |
|
499
Essex Property Trust
ESS
$18.4B
| $4.76M | 0.02% |
17,498
+1,053
| +6% | +$273K |
|
|
TEN
500
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.75M | 0.02% |
443,319
+414,174
| +1,421% | +$4.53M |
|
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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.