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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 | |
|---|---|---|---|---|---|---|
701
Axsome Therapeutics
AXSM
$11.2B
| $3.08M | 0.02% |
54,350
+2,119
| +4% | +$149K |
|
702
PUT
Itaú Unibanco
ITUB
$93.2B
| $3.07M | 0.02% |
1,566,735
-4,329,136
| -73% | -$16.3M |
|
|
ALXN
703
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.07M | 0.02% |
20,057
+8,708
| +77% | +$1.35M |
|
704
Camden Property Trust
CPT
$11B
| $3.06M | 0.02% |
27,850
+4,485
| +19% | +$466K |
|
|
WTRE
705
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.06M | 0.02% |
88,457
+83,386
| +1,644% | +$2.9M |
|
706
Everest Group
EG
$14.5B
| $3.06M | 0.02% |
12,338
+6,404
| +108% | +$1.52M |
|
|
CTRA
707
DELISTED
Coterra Energy
CTRA
| $3.04M | 0.02% |
161,647
+17,933
| +12% | +$330K |
|
708
Health Catalyst
HCAT
$154M
| $3.03M | 0.02% |
64,788
+44,672
| +222% | +$2.16M |
|
709
Global Payments
GPN
$23B
| $3.03M | 0.02% |
15,028
+3,742
| +33% | +$745K |
|
|
DNB
710
DELISTED
Dun & Bradstreet
DNB
| $3.02M | 0.02% |
127,001
+101,779
| +404% | +$2.44M |
|
711
CALL
Union Pacific
UNP
$174B
| $3.02M | 0.02% |
140,300
-93,000
| -40% | -$19.5M |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.02% |
118,970
+26,445
| +29% | +$651K |
|
713
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.01M | 0.02% |
1,250,000
-1,892,600
| -60% | -$71.4M |
|
714
Unifirst Corp
UNF
$5.3B
| $3M | 0.02% |
13,421
+10,676
| +389% | +$2.46M |
|
715
Mettler-Toledo International
MTD
$28.6B
| $2.99M | 0.02% |
2,589
+1,213
| +88% | +$1.41M |
|
716
Enphase Energy
ENPH
$4.96B
| $2.98M | 0.02% |
18,409
-36,008
| -66% | -$6.46M |
|
717
Trip.com Group
TCOM
$29.6B
| $2.98M | 0.02% |
75,240
-25,877
| -26% | -$958K |
|
|
SWAV
718
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.98M | 0.02% |
22,889
-565
| -2% | -$67.8K |
|
719
WEX
WEX
$6.37B
| $2.98M | 0.02% |
14,235
-11,034
| -44% | -$2.33M |
|
720
Pacific Biosciences
PACB
$435M
| $2.98M | 0.02% |
89,345
-29,854
| -25% | -$1.04M |
|
721
Virtus Investment Partners
VRTS
$1.06B
| $2.96M | 0.02% |
12,591
+11,263
| +848% | +$2.71M |
|
|
PPLT
722
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
| $2.96M | 0.02% |
266,000
+11,000
| +4% | +$120K |
|
|
WNS
723
DELISTED
WNS Holdings
WNS
| $2.96M | 0.02% |
40,880
+15,600
| +62% | +$1.14M |
|
724
Texas Roadhouse
TXRH
$13.5B
| $2.95M | 0.02% |
30,732
+164
| +0.5% | +$14.3K |
|
725
VICI Properties
VICI
$29B
| $2.95M | 0.02% |
104,334
+58,687
| +129% | +$1.59M |
|
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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.