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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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$14.1B
| $2.78M | 0.01% |
99,756
+59,539
| +148% | +$1.55M |
|
|
TWTR
777
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.01% |
796,600
-1,827,000
| -70% | -$112M |
|
778
SolarEdge
SEDG
$2.54B
| $2.77M | 0.01% |
9,618
+2,228
| +30% | +$672K |
|
779
iShare MSCI Eurozone ETF
EZU
$9.71B
| $2.76M | 0.01% |
59,374
+9,736
| +20% | +$442K |
|
780
PUT
ExxonMobil
XOM
$642B
| $2.74M | 0.01% |
2,008,700
+264,000
| +15% | +$13.8M |
|
781
Evergy
EVRG
$19.4B
| $2.73M | 0.01% |
45,945
+475
| +1% | +$26.3K |
|
782
AGNC Investment
AGNC
$12.5B
| $2.73M | 0.01% |
162,852
-191,868
| -54% | -$3.1M |
|
|
ALTR
783
DELISTED
Altair Engineering Inc
ALTR
| $2.73M | 0.01% |
43,594
+22,024
| +102% | +$1.35M |
|
784
Reliance Steel & Aluminium
RS
$20.4B
| $2.73M | 0.01% |
17,908
-22,818
| -56% | -$3.07M |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $2.72M | 0.01% |
52,865
+27,068
| +105% | +$1.21M |
|
786
Hilton Worldwide
HLT
$71B
| $2.72M | 0.01% |
22,505
-37,410
| -62% | -$4.32M |
|
787
New York Times
NYT
$12.3B
| $2.71M | 0.01% |
53,623
+34,791
| +185% | +$1.75M |
|
788
Vornado Realty Trust
VNO
$7.51B
| $2.71M | 0.01% |
59,765
+44,586
| +294% | +$1.85M |
|
|
TTM
789
DELISTED
Tata Motors Limited
TTM
| $2.71M | 0.01% |
130,402
-310,094
| -70% | -$6.25M |
|
790
Carlisle Companies
CSL
$14.6B
| $2.71M | 0.01% |
16,436
-18,828
| -53% | -$2.89M |
|
791
Coherent
COHR
$53.1B
| $2.7M | 0.01% |
39,533
-9,438
| -19% | -$774K |
|
792
American Eagle Outfitters
AEO
$2.96B
| $2.7M | 0.01% |
92,351
+70,977
| +332% | +$1.82M |
|
793
Marriott Vacations Worldwide
VAC
$3.43B
| $2.7M | 0.01% |
15,483
+9,296
| +150% | +$1.45M |
|
794
Nice
NICE
$5.93B
| $2.69M | 0.01% |
12,355
+5,268
| +74% | +$1.32M |
|
795
Martin Marietta Materials
MLM
$32.4B
| $2.69M | 0.01% |
7,994
+4,464
| +126% | +$1.43M |
|
796
Lindsay Corp
LNN
$1.16B
| $2.68M | 0.01% |
+16,068
| New | +$2.49M |
|
797
Deckers Outdoor
DECK
$13.4B
| $2.67M | 0.01% |
48,570
-35,550
| -42% | -$1.9M |
|
|
FL
798
DELISTED
Foot Locker
FL
| $2.67M | 0.01% |
47,517
-11,784
| -20% | -$599K |
|
799
PUT
JPMorgan Chase
JPM
$944B
| $2.66M | 0.01% |
1,386,700
-1,108,200
| -44% | -$159M |
|
800
CACI
CACI
$11.2B
| $2.66M | 0.01% |
10,771
-5,836
| -35% | -$1.4M |
|
Similar funds
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.