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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 | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $2.57M | 0.01% |
7,562
+2,449
| +48% | +$870K |
|
827
Amdocs
DOX
$5.92B
| $2.57M | 0.01% |
36,609
-83,231
| -69% | -$6.29M |
|
828
Kornit Digital
KRNT
$732M
| $2.57M | 0.01% |
25,897
+24,371
| +1,597% | +$2.41M |
|
829
Church & Dwight Co
CHD
$23.7B
| $2.56M | 0.01% |
29,349
+11,054
| +60% | +$922K |
|
|
SOLN
830
DELISTED
The Southern Company
SOLN
| $2.55M | 0.01% |
50,000
| – | – |
|
831
Rollins
ROL
$18.5B
| $2.54M | 0.01% |
73,933
+63,989
| +643% | +$2.29M |
|
|
MORF
832
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.54M | 0.01% |
+40,199
| New | +$1.85M |
|
833
Kimberly-Clark
KMB
$36.1B
| $2.54M | 0.01% |
18,290
-43,468
| -70% | -$5.77M |
|
|
PCH
834
DELISTED
PotlatchDeltic
PCH
| $2.54M | 0.01% |
48,030
+10,448
| +28% | +$539K |
|
835
AutoZone
AZO
$49.1B
| $2.53M | 0.01% |
1,802
-975
| -35% | -$1.21M |
|
836
PUT
General Motors
GM
$79.3B
| $2.53M | 0.01% |
560,000
-785,700
| -58% | -$41.7M |
|
837
Sociedad Química y Minera de Chile
SQM
$19B
| $2.51M | 0.01% |
47,307
-55,225
| -54% | -$3.03M |
|
838
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.5M | 0.01% |
20,078
-6,347
| -24% | -$766K |
|
839
TD Synnex
SNX
$20.3B
| $2.5M | 0.01% |
21,784
-5,018
| -19% | -$469K |
|
|
K
840
DELISTED
Kellanova
K
| $2.5M | 0.01% |
42,055
-29,515
| -41% | -$1.65M |
|
841
Stanley Black & Decker
SWK
$14.7B
| $2.49M | 0.01% |
12,480
+3,536
| +40% | +$641K |
|
842
AnaptysBio
ANAB
$1.58B
| $2.48M | 0.01% |
115,262
+12,451
| +12% | +$314K |
|
843
Neogen
NEOG
$2.66B
| $2.48M | 0.01% |
55,742
+18,264
| +49% | +$766K |
|
844
J.M. Smucker
SJM
$12.6B
| $2.47M | 0.01% |
19,537
+11,980
| +159% | +$1.41M |
|
845
iShares US Treasury Bond ETF
GOVT
$43.5B
| $2.47M | 0.01% |
+94,290
| New | +$2.52M |
|
846
Liberty Energy
LBRT
$3.07B
| $2.47M | 0.01% |
218,495
+190,888
| +691% | +$2.29M |
|
|
WDR
847
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.46M | 0.01% |
98,308
+57,526
| +141% | +$1.44M |
|
|
AIRC
848
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.46M | 0.01% |
57,555
-1,770
| -3% | -$72.9K |
|
849
MGIC Investment
MTG
$6.26B
| $2.44M | 0.01% |
176,481
+135,474
| +330% | +$1.73M |
|
|
TPTX
850
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.43M | 0.01% |
25,676
+4,103
| +19% | +$488K |
|
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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.