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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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$13.5B
| $4.08M | 0.02% |
13,305
+7,414
| +126% | +$2.43M |
|
577
Okta
OKTA
$24.7B
| $4.07M | 0.02% |
18,482
-2,327
| -11% | -$585K |
|
578
Delta Air Lines
DAL
$57.5B
| $4.07M | 0.02% |
84,340
-193,924
| -70% | -$8.58M |
|
579
Boston Scientific
BSX
$69.5B
| $4.07M | 0.02% |
105,309
+6,084
| +6% | +$230K |
|
|
JOBS
580
DELISTED
51job Inc
JOBS
| $4.06M | 0.02% |
64,798
+43,932
| +211% | +$2.93M |
|
581
Trex
TREX
$4.51B
| $4.03M | 0.02% |
44,067
+28,391
| +181% | +$2.67M |
|
582
Lincoln Electric
LECO
$14.2B
| $4.02M | 0.02% |
32,685
+17,892
| +121% | +$2.14M |
|
|
MBT
583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.01M | 0.02% |
480,447
+81,259
| +20% | +$715K |
|
584
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $4M | 0.02% |
1,714,400
-320,000
| -16% | -$10.9M |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $4M | 0.02% |
223,223
+179,972
| +416% | +$2.9M |
|
586
Yum! Brands
YUM
$41.8B
| $3.97M | 0.02% |
36,693
-1,215
| -3% | -$129K |
|
|
CVA
587
DELISTED
Covanta Holding Corporation
CVA
| $3.97M | 0.02% |
286,271
+267,839
| +1,453% | +$3.83M |
|
588
ENI
E
$80.5B
| $3.96M | 0.02% |
+160,242
| New | +$3.62M |
|
589
Hershey
HSY
$35.2B
| $3.96M | 0.02% |
25,027
-4,302
| -15% | -$648K |
|
|
BAND
590
Bandwidth Inc
BAND
$1.26B
| $3.95M | 0.02% |
31,199
+6,077
| +24% | +$941K |
|
591
Freeport-McMoran
FCX
$90B
| $3.95M | 0.02% |
119,945
-187,013
| -61% | -$6.06M |
|
592
Capital One
COF
$128B
| $3.94M | 0.02% |
30,994
-66,336
| -68% | -$7.82M |
|
593
American Homes 4 Rent
AMH
$12B
| $3.93M | 0.02% |
117,914
+87,153
| +283% | +$2.72M |
|
594
IBM
IBM
$211B
| $3.93M | 0.02% |
30,820
-131,467
| -81% | -$15.7M |
|
595
VeriSign
VRSN
$26.2B
| $3.91M | 0.02% |
19,655
-7,724
| -28% | -$1.52M |
|
596
Nordson
NDSN
$16.6B
| $3.88M | 0.02% |
19,534
+6,609
| +51% | +$1.29M |
|
597
Align Technology
ALGN
$12.1B
| $3.87M | 0.02% |
7,144
-16,925
| -70% | -$9.36M |
|
598
VEON
VEON
$3.62B
| $3.87M | 0.02% |
87,440
+55,611
| +175% | +$2.44M |
|
|
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | 0.02% |
108,634
+100,070
| +1,168% | +$2.99M |
|
600
Cencora
COR
$60.6B
| $3.85M | 0.02% |
32,574
+5,375
| +20% | +$582K |
|
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.