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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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.8B
| $3.25M | 0.02% |
39,780
+28,615
| +256% | +$2.13M |
|
677
PPG Industries
PPG
$24.6B
| $3.24M | 0.02% |
21,568
-4,441
| -17% | -$636K |
|
678
Talos Energy
TALO
$2.53B
| $3.23M | 0.02% |
268,538
+255,606
| +1,977% | +$2.75M |
|
679
CSX Corp
CSX
$93.4B
| $3.21M | 0.02% |
99,936
-51,084
| -34% | -$1.56M |
|
680
Royal Gold
RGLD
$16.8B
| $3.21M | 0.02% |
29,840
-10,103
| -25% | -$1.08M |
|
681
3M
MMM
$90.9B
| $3.21M | 0.02% |
19,898
-160,297
| -89% | -$24M |
|
682
PagSeguro Digital
PAGS
$2.69B
| $3.2M | 0.02% |
69,200
+41,838
| +153% | +$2.24M |
|
683
NextCure
NXTC
$16.8M
| $3.2M | 0.02% |
+26,662
| New | +$3.86M |
|
684
EastGroup Properties
EGP
$11.2B
| $3.19M | 0.02% |
22,288
-362
| -2% | -$50.7K |
|
685
Darden Restaurants
DRI
$23.3B
| $3.18M | 0.02% |
22,380
-78,315
| -78% | -$10.3M |
|
686
Watsco Inc
WSO
$12.7B
| $3.17M | 0.02% |
12,156
-1,775
| -13% | -$438K |
|
687
Apple Hospitality REIT
APLE
$3.9B
| $3.16M | 0.02% |
217,065
+87,825
| +68% | +$1.22M |
|
688
Simon Property Group
SPG
$74.4B
| $3.16M | 0.02% |
27,763
+14,982
| +117% | +$1.56M |
|
689
Roper Technologies
ROP
$38.8B
| $3.14M | 0.02% |
7,794
+3,745
| +92% | +$1.5M |
|
690
CALL
Cisco
CSCO
$457B
| $3.14M | 0.02% |
1,199,900
+920,000
| +329% | +$43.2M |
|
691
StoneCo
STNE
$2.77B
| $3.12M | 0.02% |
51,024
+7,675
| +18% | +$599K |
|
692
Datadog
DDOG
$95.4B
| $3.12M | 0.02% |
37,448
-3,572
| -9% | -$344K |
|
693
First Bancorp
FBP
$4.42B
| $3.12M | 0.02% |
276,982
+234,129
| +546% | +$2.46M |
|
694
Liberty Broadband Class C
LBRDK
$4.88B
| $3.12M | 0.02% |
20,759
-318,051
| -94% | -$48.1M |
|
695
Ball Corp
BALL
$17.3B
| $3.12M | 0.02% |
36,758
+10,106
| +38% | +$885K |
|
696
Corning
GLW
$119B
| $3.11M | 0.02% |
71,398
+29,276
| +70% | +$1.13M |
|
697
Madrigal Pharmaceuticals
MDGL
$10.8B
| $3.1M | 0.02% |
26,522
-1,504
| -5% | -$175K |
|
698
Sabra Healthcare REIT
SBRA
$5.34B
| $3.1M | 0.02% |
178,655
+130,735
| +273% | +$2.3M |
|
699
PUT
Walmart Inc
WMT
$885B
| $3.09M | 0.02% |
3,840,900
-1,181,400
| -24% | -$54.7M |
|
700
ResMed
RMD
$30.6B
| $3.08M | 0.02% |
15,875
+179
| +1% | +$35.9K |
|
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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.