We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
PUT
Morgan Stanley
MS
$331B
| $4.25M | 0.02% |
1,765,800
-1,912,900
| -52% | -$147M |
|
552
PUT
PayPal
PYPL
$48.9B
| $4.25M | 0.02% |
730,200
-585,300
| -44% | -$148M |
|
553
Weibo
WB
$2B
| $4.24M | 0.02% |
84,033
-60,695
| -42% | -$3.06M |
|
554
W.P. Carey
WPC
$16.8B
| $4.2M | 0.02% |
60,661
+32,253
| +114% | +$2.16M |
|
|
INFO
555
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.2M | 0.02% |
43,395
-6,692
| -13% | -$612K |
|
556
Regions Financial
RF
$26.4B
| $4.19M | 0.02% |
202,908
+149,321
| +279% | +$2.92M |
|
557
Associated Banc-Corp
ASB
$5.83B
| $4.19M | 0.02% |
196,178
+124,351
| +173% | +$2.52M |
|
558
NetEase
NTES
$85.3B
| $4.18M | 0.02% |
40,527
-236,149
| -85% | -$26.7M |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.02% |
76,039
-191,552
| -72% | -$9.47M |
|
560
Campbell Soup
CPB
$6.55B
| $4.17M | 0.02% |
83,006
+465
| +0.6% | +$22.1K |
|
561
CALL
Procter & Gamble
PG
$336B
| $4.17M | 0.02% |
582,000
+419,000
| +257% | +$54.7M |
|
|
FLG
562
Flagstar Bank National Association
FLG
$5.93B
| $4.17M | 0.02% |
110,005
+8,219
| +8% | +$284K |
|
563
Amphenol
APH
$198B
| $4.16M | 0.02% |
126,224
-186,756
| -60% | -$6.07M |
|
564
Incyte
INCY
$24.2B
| $4.15M | 0.02% |
51,067
-64,362
| -56% | -$5.49M |
|
565
UDR
UDR
$12.3B
| $4.15M | 0.02% |
94,622
+19,301
| +26% | +$798K |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $4.15M | 0.02% |
114,635
+106,805
| +1,364% | +$3.56M |
|
567
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $4.14M | 0.02% |
1,315,000
+1,140,000
| +651% | +$30.3M |
|
568
Bank of Hawaii
BOH
$3.15B
| $4.14M | 0.02% |
46,226
-5,202
| -10% | -$453K |
|
569
Nucor
NUE
$58.6B
| $4.13M | 0.02% |
51,498
+37,648
| +272% | +$2.28M |
|
570
Copart
CPRT
$27B
| $4.12M | 0.02% |
151,844
-108,684
| -42% | -$3.06M |
|
571
Vulcan Materials
VMC
$34.8B
| $4.11M | 0.02% |
24,363
-21,250
| -47% | -$3.45M |
|
572
Eastman Chemical
EMN
$8B
| $4.11M | 0.02% |
37,275
+32,328
| +653% | +$3.51M |
|
573
A.O. Smith
AOS
$8.17B
| $4.1M | 0.02% |
60,707
+37,666
| +163% | +$2.29M |
|
574
Healthpeak Properties
DOC
$15.1B
| $4.09M | 0.02% |
129,032
-815,085
| -86% | -$24.8M |
|
575
Vanguard FTSE Europe ETF
VGK
$30.7B
| $4.09M | 0.02% |
64,867
+61,710
| +1,955% | +$3.84M |
|
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.