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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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$24.4B
| $3.46M | 0.02% |
30,215
+11,996
| +66% | +$1.29M |
|
652
Veeco
VECO
$3.05B
| $3.46M | 0.02% |
166,693
-48,208
| -22% | -$1M |
|
653
Semtech
SMTC
$11B
| $3.44M | 0.02% |
49,931
+39,954
| +400% | +$2.93M |
|
654
Allstate
ALL
$68B
| $3.44M | 0.02% |
29,943
-11,116
| -27% | -$1.22M |
|
655
Macerich
MAC
$7.33B
| $3.41M | 0.02% |
291,269
-56,424
| -16% | -$754K |
|
|
GOL
656
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.4M | 0.02% |
444,790
+42,973
| +11% | +$358K |
|
|
X
657
DELISTED
US Steel
X
| $3.37M | 0.02% |
128,649
+25,374
| +25% | +$501K |
|
658
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.35M | 0.02% |
107,051
-111,044
| -51% | -$3.42M |
|
659
PUT
Palo Alto Networks
PANW
$270B
| $3.35M | 0.02% |
1,882,200
+1,612,200
| +597% | +$95.8M |
|
660
CALL
Air Products & Chemicals
APD
$65.7B
| $3.35M | 0.02% |
50,000
| – | – |
|
661
Aprea Therapeutics
APRE
$7.68M
| $3.35M | 0.02% |
32,794
+31,633
| +2,725% | +$3.69M |
|
662
FMC
FMC
$1.34B
| $3.35M | 0.02% |
30,237
+12,798
| +73% | +$1.42M |
|
663
Genuine Parts
GPC
$17.1B
| $3.32M | 0.02% |
28,698
-24,246
| -46% | -$2.58M |
|
664
Western Union
WU
$1.98B
| $3.32M | 0.02% |
134,460
-25,255
| -16% | -$595K |
|
665
Teladoc Health
TDOC
$1.22B
| $3.31M | 0.02% |
18,206
-15,863
| -47% | -$3.68M |
|
666
Weyerhaeuser
WY
$18B
| $3.31M | 0.02% |
92,959
+62,372
| +204% | +$2.12M |
|
667
Snowflake
SNOW
$102B
| $3.3M | 0.02% |
14,401
+7,274
| +102% | +$1.94M |
|
668
Affiliated Managers Group
AMG
$9.69B
| $3.3M | 0.02% |
22,133
+3,322
| +18% | +$434K |
|
669
CubeSmart
CUBE
$9.39B
| $3.29M | 0.02% |
86,894
+63,989
| +279% | +$2.3M |
|
670
CALL
Sea Limited
SE
$65.4B
| $3.29M | 0.02% |
+265,000
| New | +$61.6M |
|
|
AEGN
671
DELISTED
Aegion Corp
AEGN
| $3.28M | 0.02% |
114,176
+95,885
| +524% | +$2.29M |
|
|
WORK
672
DELISTED
Slack Technologies, Inc.
WORK
| $3.28M | 0.02% |
80,720
-1,113,321
| -93% | -$46.6M |
|
673
Deutsche Bank
DB
$69B
| $3.28M | 0.02% |
272,990
-12,400
| -4% | -$145K |
|
674
Kroger
KR
$35.4B
| $3.27M | 0.02% |
90,867
-297,129
| -77% | -$10.2M |
|
675
Weis Markets
WMK
$1.91B
| $3.25M | 0.02% |
57,586
+5,325
| +10% | +$285K |
|
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.