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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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$69.8B
| $3.81M | 0.02% |
61,493
+5,786
| +10% | +$362K |
|
602
Western Alliance Bancorporation
WAL
$8.79B
| $3.81M | 0.02% |
40,310
-469
| -1% | -$38.8K |
|
603
Microchip Technology
MCHP
$40.3B
| $3.79M | 0.02% |
48,868
-86,814
| -64% | -$6.47M |
|
604
KT
KT
$8.62B
| $3.79M | 0.02% |
+304,700
| New | +$3.45M |
|
605
Charles River Laboratories
CRL
$11.2B
| $3.79M | 0.02% |
13,072
-9,180
| -41% | -$2.55M |
|
606
PENN Entertainment
PENN
$2.75B
| $3.78M | 0.02% |
36,020
-24,054
| -40% | -$2.66M |
|
607
HP
HPQ
$24.9B
| $3.76M | 0.02% |
118,504
-440,399
| -79% | -$12.2M |
|
608
Royal Caribbean
RCL
$85.1B
| $3.75M | 0.02% |
43,859
+32,130
| +274% | +$2.55M |
|
609
Bio-Techne
TECH
$11.2B
| $3.75M | 0.02% |
39,220
-5,516
| -12% | -$503K |
|
610
Ameren
AEE
$30.3B
| $3.74M | 0.02% |
45,993
+22,100
| +92% | +$1.66M |
|
611
American Financial Group
AFG
$11.8B
| $3.73M | 0.02% |
32,696
-9,205
| -22% | -$951K |
|
612
F5
FFIV
$22.9B
| $3.73M | 0.02% |
17,883
-27,018
| -60% | -$5.32M |
|
|
FISV
613
Fiserv Inc
FISV
$28.8B
| $3.73M | 0.02% |
31,299
-7,471
| -19% | -$857K |
|
614
ProShares Online Retail ETF
ONLN
$66.6M
| $3.72M | 0.02% |
47,432
+32,944
| +227% | +$2.74M |
|
615
PUT
Citigroup
C
$222B
| $3.71M | 0.02% |
1,676,700
-2,854,000
| -63% | -$191M |
|
616
Centene
CNC
$30.7B
| $3.7M | 0.02% |
57,831
-3,428
| -6% | -$212K |
|
617
CALL
Paychex
PAYX
$41.6B
| $3.7M | 0.02% |
130,600
| – | – |
|
618
Blackstone
BX
$102B
| $3.69M | 0.02% |
49,458
-8,917
| -15% | -$616K |
|
619
Sherwin-Williams
SHW
$82.7B
| $3.68M | 0.02% |
14,967
-147
| -1% | -$35K |
|
620
FirstEnergy
FE
$28B
| $3.68M | 0.02% |
106,098
-81,635
| -43% | -$2.67M |
|
621
Conagra Brands
CAG
$6.94B
| $3.66M | 0.02% |
97,415
-146,327
| -60% | -$5.18M |
|
622
Bloom Energy
BE
$60.6B
| $3.66M | 0.02% |
135,268
+111,865
| +478% | +$3.65M |
|
623
Norfolk Southern
NSC
$75.4B
| $3.65M | 0.02% |
13,604
+1,937
| +17% | +$491K |
|
624
Arrowhead Research
ARWR
$11.9B
| $3.65M | 0.02% |
55,033
+16,204
| +42% | +$1.26M |
|
625
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $3.65M | 0.02% |
145,125
+9,356
| +7% | +$230K |
|
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.