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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 | |
|---|---|---|---|---|---|---|
626
MDU Resources
MDU
$4.17B
| $3.63M | 0.02% |
302,221
+64,692
| +27% | +$705K |
|
|
SEM
627
DELISTED
Select Medical
SEM
| $3.63M | 0.02% |
197,360
+167,861
| +569% | +$2.75M |
|
|
KC
628
Kingsoft Cloud Holdings
KC
$3.34B
| $3.62M | 0.02% |
92,147
+62,421
| +210% | +$3.31M |
|
629
Littelfuse
LFUS
$11.2B
| $3.62M | 0.02% |
13,700
+526
| +4% | +$140K |
|
630
CALL
Texas Instruments
TXN
$252B
| $3.62M | 0.02% |
308,400
+78,400
| +34% | +$13.6M |
|
|
ETRN
631
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.62M | 0.02% |
443,618
-759,339
| -63% | -$5.78M |
|
632
AstraZeneca
AZN
$263B
| $3.62M | 0.02% |
36,368
+29,883
| +461% | +$3M |
|
633
Tandem Diabetes Care
TNDM
$1.34B
| $3.61M | 0.02% |
40,938
-11,043
| -21% | -$1.03M |
|
|
STOR
634
DELISTED
STORE Capital Corporation
STOR
| $3.6M | 0.02% |
107,414
-3,582
| -3% | -$117K |
|
635
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.6M | 0.02% |
41,347
-2,810
| -6% | -$256K |
|
636
Jabil
JBL
$33B
| $3.58M | 0.02% |
68,660
-20,658
| -23% | -$941K |
|
637
STAAR Surgical
STAA
$1.21B
| $3.56M | 0.02% |
33,767
+28,775
| +576% | +$2.88M |
|
638
SunCoke Energy
SXC
$720M
| $3.55M | 0.02% |
506,050
+454,453
| +881% | +$2.81M |
|
|
VNET
639
VNET Group
VNET
$2.04B
| $3.53M | 0.02% |
+109,376
| New | +$4.03M |
|
640
Trade Desk
TTD
$8.48B
| $3.53M | 0.02% |
54,190
+34,290
| +172% | +$2.65M |
|
641
Warrior Met Coal
HCC
$4.19B
| $3.53M | 0.02% |
+205,927
| New | +$4.35M |
|
642
Bank OZK
OZK
$5.6B
| $3.52M | 0.02% |
86,064
+3,574
| +4% | +$141K |
|
643
Tetra Tech
TTEK
$8.49B
| $3.51M | 0.02% |
129,230
+84,945
| +192% | +$2.25M |
|
644
ManpowerGroup
MAN
$2.44B
| $3.51M | 0.02% |
35,445
-5,990
| -14% | -$573K |
|
645
RH
RH
$3.13B
| $3.51M | 0.02% |
5,877
-6,886
| -54% | -$3.39M |
|
646
Americold
COLD
$4.02B
| $3.49M | 0.02% |
90,665
-31,043
| -26% | -$1.12M |
|
647
AngloGold Ashanti
AU
$40.1B
| $3.48M | 0.02% |
+158,430
| New | +$3.55M |
|
648
iShares MSCI Germany ETF
EWG
$1.59B
| $3.48M | 0.02% |
104,009
-27,663
| -21% | -$903K |
|
649
American Airlines Group
AAL
$10.1B
| $3.47M | 0.02% |
145,274
+111,143
| +326% | +$2.14M |
|
650
PUT
Johnson & Johnson
JNJ
$618B
| $3.46M | 0.02% |
895,500
+404,600
| +82% | +$65.5M |
|
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.