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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 | |
|---|---|---|---|---|---|---|
726
Southern Copper
SCCO
$143B
| $2.94M | 0.02% |
+46,743
| New | +$3.11M |
|
727
Domino's
DPZ
$11.5B
| $2.94M | 0.02% |
7,994
+4,305
| +117% | +$1.59M |
|
|
BNY
728
Bank of New York Mellon
BNY
$106B
| $2.93M | 0.02% |
62,022
-18,829
| -23% | -$828K |
|
|
TXNM
729
TXNM Energy Inc
TXNM
$6.41B
| $2.93M | 0.02% |
59,722
-31,729
| -35% | -$1.54M |
|
730
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $2.92M | 0.02% |
277,300
-2,555,700
| -90% | -$87.1M |
|
731
Lamar Advertising Co
LAMR
$16.2B
| $2.92M | 0.02% |
31,113
-15,446
| -33% | -$1.36M |
|
732
Donaldson
DCI
$10.9B
| $2.92M | 0.02% |
50,183
-12,478
| -20% | -$746K |
|
|
CVAC
733
DELISTED
CureVac
CVAC
| $2.92M | 0.02% |
31,886
+20,964
| +192% | +$2.03M |
|
734
Autohome
ATHM
$2.67B
| $2.91M | 0.02% |
31,244
-4,660
| -13% | -$517K |
|
735
Oshkosh
OSK
$8.79B
| $2.91M | 0.02% |
24,559
-6,357
| -21% | -$658K |
|
736
Lithia Motors
LAD
$8.47B
| $2.91M | 0.02% |
7,458
-3,371
| -31% | -$1.21M |
|
737
Krystal Biotech
KRYS
$10.1B
| $2.91M | 0.02% |
37,750
-5,238
| -12% | -$381K |
|
738
TJX Companies
TJX
$174B
| $2.91M | 0.02% |
43,926
-67,589
| -61% | -$4.52M |
|
|
RSX
739
DELISTED
VanEck Russia ETF
RSX
| $2.9M | 0.02% |
112,557
-314,125
| -74% | -$7.95M |
|
|
FRC
740
DELISTED
First Republic Bank
FRC
| $2.9M | 0.02% |
17,377
-14,941
| -46% | -$2.42M |
|
741
Allogene Therapeutics
ALLO
$649M
| $2.9M | 0.02% |
82,006
-21,702
| -21% | -$732K |
|
742
Newell Brands
NWL
$2.38B
| $2.9M | 0.02% |
108,106
+100,684
| +1,357% | +$2.5M |
|
743
Eversource Energy
ES
$26.9B
| $2.89M | 0.02% |
33,406
+15,587
| +87% | +$1.32M |
|
|
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.89M | 0.02% |
51,211
+36,613
| +251% | +$1.99M |
|
745
Twist Bioscience
TWST
$5.7B
| $2.89M | 0.02% |
23,344
+22,257
| +2,048% | +$3.38M |
|
746
NNN REIT
NNN
$9.04B
| $2.89M | 0.02% |
65,569
+29,123
| +80% | +$1.22M |
|
747
iShares MSCI Indonesia ETF
EIDO
$480M
| $2.88M | 0.02% |
131,870
+7,505
| +6% | +$176K |
|
|
CCXI
748
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | 0.02% |
56,168
-30,397
| -35% | -$1.83M |
|
749
W.R. Berkley
WRB
$26.9B
| $2.88M | 0.02% |
85,862
+42,444
| +98% | +$1.31M |
|
|
MIME
750
DELISTED
Mimecast Limited
MIME
| $2.87M | 0.02% |
71,477
+62,215
| +672% | +$2.74M |
|
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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.