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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 | |
|---|---|---|---|---|---|---|
751
iShares S&P 500 Value ETF
IVE
$49B
| $2.87M | 0.02% |
20,336
-36,120
| -64% | -$4.86M |
|
752
CALL
Applied Materials
AMAT
$403B
| $2.86M | 0.02% |
65,000
-353,900
| -84% | -$39M |
|
753
Gaming and Leisure Properties
GLPI
$12.7B
| $2.86M | 0.02% |
67,337
-2,412
| -3% | -$102K |
|
754
KLA
KLAC
$239B
| $2.85M | 0.02% |
86,420
-94,480
| -52% | -$2.85M |
|
755
Li Auto
LI
$13.4B
| $2.85M | 0.01% |
114,047
+96,258
| +541% | +$2.78M |
|
756
Lennox International
LII
$14.4B
| $2.85M | 0.01% |
9,140
+6,068
| +198% | +$1.76M |
|
757
Glaukos
GKOS
$9.83B
| $2.85M | 0.01% |
33,900
-28,559
| -46% | -$2.51M |
|
|
HUYA
758
Huya Inc
HUYA
$563M
| $2.84M | 0.01% |
145,931
+115,047
| +373% | +$2.89M |
|
|
JBGS
759
JBG SMITH
JBGS
$818M
| $2.84M | 0.01% |
89,259
+28,163
| +46% | +$892K |
|
760
Brown-Forman Class B
BF.B
$13.2B
| $2.83M | 0.01% |
41,085
-1,055
| -3% | -$77.3K |
|
761
Pan American Silver
PAAS
$18.2B
| $2.83M | 0.01% |
94,105
+59,918
| +175% | +$1.95M |
|
762
Host Hotels & Resorts
HST
$17.2B
| $2.82M | 0.01% |
167,381
+21,034
| +14% | +$329K |
|
763
East-West Bancorp
EWBC
$17.9B
| $2.81M | 0.01% |
38,141
-26,379
| -41% | -$1.79M |
|
764
Progressive
PGR
$123B
| $2.81M | 0.01% |
29,350
-210,420
| -88% | -$19.1M |
|
765
Expedia Group
EXPE
$35.4B
| $2.81M | 0.01% |
16,299
-3,861
| -19% | -$594K |
|
766
Otis Worldwide
OTIS
$27.4B
| $2.8M | 0.01% |
40,886
+16,258
| +66% | +$1.06M |
|
767
Pegasystems
PEGA
$5.02B
| $2.8M | 0.01% |
48,948
+18,832
| +63% | +$1.23M |
|
768
Kura Oncology
KURA
$800M
| $2.79M | 0.01% |
98,812
+9,751
| +11% | +$309K |
|
769
Healthcare Realty
HR
$7.28B
| $2.79M | 0.01% |
101,222
+76,032
| +302% | +$2.13M |
|
770
IQVIA
IQV
$38.7B
| $2.79M | 0.01% |
14,455
+2,196
| +18% | +$412K |
|
771
CALL
iShares Silver Trust
SLV
$28B
| $2.79M | 0.01% |
1,248,800
+639,500
| +105% | +$15.6M |
|
772
Encompass Health
EHC
$11B
| $2.79M | 0.01% |
42,766
-17,129
| -29% | -$1.12M |
|
773
PUT
Wells Fargo
WFC
$261B
| $2.78M | 0.01% |
6,916,900
+933,900
| +16% | +$33.1M |
|
774
Rayonier
RYN
$6.55B
| $2.78M | 0.01% |
94,993
+24,377
| +35% | +$719K |
|
775
Builders FirstSource
BLDR
$7.15B
| $2.78M | 0.01% |
59,867
-20,502
| -26% | -$873K |
|
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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.