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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 | |
|---|---|---|---|---|---|---|
801
Eaton
ETN
$165B
| $2.65M | 0.01% |
19,197
+2,542
| +15% | +$328K |
|
802
AutoNation
AN
$7.32B
| $2.65M | 0.01% |
28,467
-3,817
| -12% | -$306K |
|
803
Brown & Brown
BRO
$24.1B
| $2.65M | 0.01% |
57,968
+392
| +0.7% | +$18K |
|
804
Synaptics
SYNA
$4.13B
| $2.65M | 0.01% |
19,569
+12,189
| +165% | +$1.48M |
|
805
CareTrust REIT
CTRE
$9.89B
| $2.64M | 0.01% |
113,568
+11,660
| +11% | +$268K |
|
806
Tyson Foods
TSN
$20.7B
| $2.63M | 0.01% |
35,442
-43,183
| -55% | -$2.98M |
|
807
Sunrun
RUN
$2.41B
| $2.63M | 0.01% |
43,508
+26,685
| +159% | +$1.85M |
|
808
KB Financial Group
KB
$41.8B
| $2.62M | 0.01% |
+52,942
| New | +$2.2M |
|
809
Unity
U
$14.8B
| $2.61M | 0.01% |
26,050
+22,685
| +674% | +$2.79M |
|
810
Parsons
PSN
$5B
| $2.61M | 0.01% |
64,561
-10,617
| -14% | -$402K |
|
811
L3Harris
LHX
$52.1B
| $2.61M | 0.01% |
12,868
-12,636
| -50% | -$2.37M |
|
812
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.61M | 0.01% |
29,396
-10,389
| -26% | -$822K |
|
813
Nasdaq
NDAQ
$52.6B
| $2.6M | 0.01% |
52,959
-62,103
| -54% | -$2.95M |
|
|
BRSL
814
Brightstar Lottery PLC
BRSL
$1.86B
| $2.6M | 0.01% |
162,047
+365
| +0.2% | +$6.43K |
|
815
W.W. Grainger
GWW
$65.3B
| $2.6M | 0.01% |
6,486
-5,995
| -48% | -$2.32M |
|
816
M&T Bank
MTB
$36.1B
| $2.6M | 0.01% |
17,137
-13,233
| -44% | -$1.95M |
|
817
Expeditors International
EXPD
$22.1B
| $2.59M | 0.01% |
24,087
+11,116
| +86% | +$1.07M |
|
|
CBB
818
DELISTED
Cincinnati Bell Inc.
CBB
| $2.59M | 0.01% |
168,977
-274,133
| -62% | -$4.19M |
|
819
Rexford Industrial Realty
REXR
$8.48B
| $2.59M | 0.01% |
51,394
+22,195
| +76% | +$1.09M |
|
820
Funko
FNKO
$340M
| $2.59M | 0.01% |
131,485
+107,878
| +457% | +$1.5M |
|
821
Paycom
PAYC
$7.94B
| $2.59M | 0.01% |
6,994
+1,329
| +23% | +$524K |
|
822
Corpay
CPAY
$25.2B
| $2.59M | 0.01% |
9,634
+1,051
| +12% | +$286K |
|
823
Southwest Airlines
LUV
$22.9B
| $2.59M | 0.01% |
42,354
+22,711
| +116% | +$1.21M |
|
824
Teleflex
TFX
$6.3B
| $2.58M | 0.01% |
6,207
-8,253
| -57% | -$3.3M |
|
825
Steel Dynamics
STLD
$35.5B
| $2.57M | 0.01% |
50,612
+22,435
| +80% | +$946K |
|
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.