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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 | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $4.73M | 0.02% |
112,788
-8,810
| -7% | -$355K |
|
502
PUT
Workhorse Group
WKHS
$33.2M
| $4.72M | 0.02% |
+67
| New | +$4.81M |
|
503
Essential Utilities
WTRG
$11.3B
| $4.72M | 0.02% |
105,433
-22,766
| -18% | -$1.03M |
|
504
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.72M | 0.02% |
1,850,000
-2,240,500
| -55% | -$68.7M |
|
505
CALL
NVIDIA
NVDA
$4.86T
| $4.71M | 0.02% |
2,244,000
-12,628,000
| -85% | -$170M |
|
506
Waters Corp
WAT
$37B
| $4.7M | 0.02% |
16,521
+11,748
| +246% | +$3.21M |
|
507
Warner Bros
WBD
$65.9B
| $4.67M | 0.02% |
107,581
+56,592
| +111% | +$2.83M |
|
|
WCN
508
Waste Connections
WCN
$42.2B
| $4.67M | 0.02% |
43,235
-20,799
| -32% | -$2.11M |
|
509
Entergy
ETR
$50.2B
| $4.67M | 0.02% |
93,792
+44,624
| +91% | +$2.11M |
|
510
Broadridge
BR
$17.8B
| $4.66M | 0.02% |
30,457
+16,452
| +117% | +$2.43M |
|
|
CTB
511
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.66M | 0.02% |
83,299
+58,721
| +239% | +$2.81M |
|
512
Match Group
MTCH
$9.19B
| $4.66M | 0.02% |
33,912
-146,254
| -81% | -$22M |
|
513
Constellation Brands
STZ
$22.2B
| $4.65M | 0.02% |
20,411
+13,449
| +193% | +$3.03M |
|
|
MOMO
514
Hello Group
MOMO
$885M
| $4.65M | 0.02% |
315,524
+124,340
| +65% | +$2.01M |
|
515
AB InBev
BUD
$170B
| $4.65M | 0.02% |
73,968
+24,410
| +49% | +$1.58M |
|
516
Waste Management
WM
$90.6B
| $4.65M | 0.02% |
36,029
+8,310
| +30% | +$971K |
|
|
AJRD
517
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.61M | 0.02% |
98,205
+81,732
| +496% | +$4.16M |
|
518
NetApp
NTAP
$35B
| $4.59M | 0.02% |
63,122
+51,565
| +446% | +$3.47M |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.58M | 0.02% |
67,671
+33,266
| +97% | +$2.31M |
|
520
US Bancorp
USB
$98.2B
| $4.58M | 0.02% |
82,826
-242,061
| -75% | -$12.1M |
|
521
Antero Resources
AR
$11.1B
| $4.57M | 0.02% |
448,455
+391,786
| +691% | +$3.32M |
|
522
Vanguard S&P 500 ETF
VOO
$979B
| $4.57M | 0.02% |
+12,553
| New | +$4.45M |
|
523
American Tower
AMT
$80.8B
| $4.56M | 0.02% |
19,059
-35,517
| -65% | -$7.91M |
|
524
Avery Dennison
AVY
$13B
| $4.53M | 0.02% |
24,684
-41,116
| -62% | -$7.02M |
|
525
Turning Point Brands
TPB
$1.45B
| $4.53M | 0.02% |
86,768
+65,770
| +313% | +$3.28M |
|
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.