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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.8M | 0.31% |
1,623,383
+1,618,229
| +31,398% | +$61.8M |
|
|
CHNG
52
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $59.3M | 0.31% |
2,681,257
+1,779,332
| +197% | +$41.2M |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $58.7M | 0.31% |
177,658
-12,811
| -7% | -$4.04M |
|
54
Lam Research
LRCX
$316B
| $57.3M | 0.3% |
963,220
+824,460
| +594% | +$44.9M |
|
55
Alphabet (Google) Class C
GOOG
$4.11T
| $56.3M | 0.29% |
544,400
-249,480
| -31% | -$24.8M |
|
56
iShares MSCI Brazil ETF
EWZ
$8.98B
| $53.7M | 0.28% |
1,604,622
-297,758
| -16% | -$10.3M |
|
57
Honeywell
HON
$76.4B
| $53.5M | 0.28% |
261,663
+227,985
| +677% | +$44.5M |
|
58
Baidu
BIDU
$35.7B
| $53M | 0.28% |
243,417
+151,924
| +166% | +$39.7M |
|
|
SPR
59
DELISTED
Spirit AeroSystems
SPR
| $52.2M | 0.27% |
+1,073,148
| New | +$45.9M |
|
60
Medtronic
MDT
$112B
| $52.1M | 0.27% |
440,866
+167,072
| +61% | +$19.6M |
|
61
Snap
SNAP
$7.96B
| $51.2M | 0.27% |
979,005
+972,628
| +15,252% | +$55.9M |
|
62
Thermo Fisher Scientific
TMO
$214B
| $50.6M | 0.27% |
110,974
+65,150
| +142% | +$31.1M |
|
63
Merck
MRK
$322B
| $49.3M | 0.26% |
670,226
+431,412
| +181% | +$31.8M |
|
64
Cisco
CSCO
$443B
| $48.8M | 0.26% |
944,084
-1,141,677
| -55% | -$53.6M |
|
65
Gilead Sciences
GILD
$165B
| $48.4M | 0.25% |
749,223
+245,868
| +49% | +$15.9M |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $47.8M | 0.25% |
409,837
+224,574
| +121% | +$25.9M |
|
67
PUT
Advanced Micro Devices
AMD
$700B
| $46.8M | 0.25% |
5,014,100
+3,549,700
| +242% | +$306M |
|
|
68
PUT
Salesforce
CRM
$154B
| $46.2M | 0.24% |
2,714,000
+296,700
| +12% | +$66.1M |
|
69
Intel
INTC
$413B
| $45.1M | 0.24% |
703,965
-155,133
| -18% | -$9.25M |
|
70
General Mills
GIS
$20.2B
| $45M | 0.24% |
734,669
+496,880
| +209% | +$28.7M |
|
71
PUT
Walt Disney
DIS
$171B
| $45M | 0.24% |
3,995,700
+671,800
| +20% | +$124M |
|
72
Gaotu Techedu
GOTU
$405M
| $45M | 0.24% |
1,327,561
+514,460
| +63% | +$41.9M |
|
73
Omnicell
OMCL
$1.88B
| $44.3M | 0.23% |
340,956
-108,432
| -24% | -$13.9M |
|
74
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $43.5M | 0.23% |
1,138,819
+1,099,429
| +2,791% | +$41.1M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43M | 0.23% |
1,166,122
+1,150,564
| +7,395% | +$48.8M |
|
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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.