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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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$4.37B
| $4.53M | 0.02% |
50,577
-5,868
| -10% | -$421K |
|
527
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.52M | 0.02% |
1,325,700
-2,850,200
| -68% | -$91.5M |
|
528
CBRE Group
CBRE
$42.5B
| $4.51M | 0.02% |
57,065
-11,674
| -17% | -$826K |
|
529
Blink Charging
BLNK
$74.3M
| $4.49M | 0.02% |
+109,321
| New | +$4.76M |
|
530
PUT
Snap
SNAP
$7.89B
| $4.49M | 0.02% |
+575,000
| New | +$33M |
|
531
Marriott International
MAR
$98.3B
| $4.47M | 0.02% |
30,212
-23,280
| -44% | -$3.18M |
|
|
COR
532
DELISTED
Coresite Realty Corporation
COR
| $4.47M | 0.02% |
37,274
+21,840
| +142% | +$2.66M |
|
533
Federal Realty Investment Trust
FRT
$10.7B
| $4.46M | 0.02% |
44,000
+29,815
| +210% | +$2.88M |
|
534
Generac Holdings
GNRC
$11.6B
| $4.46M | 0.02% |
13,634
-3,498
| -20% | -$1.03M |
|
535
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $4.45M | 0.02% |
+278,317
| New | +$4.3M |
|
536
KKR & Co
KKR
$91.1B
| $4.45M | 0.02% |
91,091
-28,692
| -24% | -$1.28M |
|
537
Fastenal
FAST
$54.7B
| $4.44M | 0.02% |
176,742
+104,150
| +143% | +$2.49M |
|
538
Castle Biosciences
CSTL
$855M
| $4.44M | 0.02% |
64,876
+4,099
| +7% | +$308K |
|
539
CALL
S&P Global
SPGI
$121B
| $4.42M | 0.02% |
+160,000
| New | +$53.2M |
|
|
XYZ
540
CALL
Block Inc
XYZ
$48.4B
| $4.41M | 0.02% |
191,000
-522,500
| -73% | -$122M |
|
541
Northern Trust
NTRS
$33.3B
| $4.41M | 0.02% |
41,938
-31,266
| -43% | -$3.07M |
|
|
VER
542
DELISTED
VEREIT, Inc.
VER
| $4.35M | 0.02% |
112,574
+68,773
| +157% | +$2.57M |
|
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.34M | 0.02% |
46,878
-3,415
| -7% | -$327K |
|
544
Chubb
CB
$135B
| $4.33M | 0.02% |
27,423
+16,044
| +141% | +$2.59M |
|
545
Mid-America Apartment Communities
MAA
$15.4B
| $4.33M | 0.02% |
29,996
-102,384
| -77% | -$13.9M |
|
546
Alliant Energy
LNT
$18.3B
| $4.32M | 0.02% |
79,684
+36,760
| +86% | +$1.83M |
|
547
Workhorse Group
WKHS
$33.2M
| $4.31M | 0.02% |
104
+98
| +1,633% | +$7.04M |
|
548
Regency Centers
REG
$14.7B
| $4.31M | 0.02% |
76,004
+48,135
| +173% | +$2.51M |
|
|
CWEN.A
549
DELISTED
Clearway Energy Class A
CWEN.A
| $4.3M | 0.02% |
162,055
+154,558
| +2,062% | +$4.46M |
|
550
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $4.25M | 0.02% |
100,000
| – | – |
|
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.