We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$8.2B
| $2.42M | 0.01% |
12,465
-33,322
| -73% | -$6.83M |
|
852
C3.ai
AI
$1.51B
| $2.42M | 0.01% |
36,690
+33,230
| +960% | +$3.86M |
|
853
Helix Energy Solutions
HLX
$1.37B
| $2.42M | 0.01% |
478,732
-44,835
| -9% | -$223K |
|
854
Enanta Pharmaceuticals
ENTA
$368M
| $2.41M | 0.01% |
48,926
+3,263
| +7% | +$163K |
|
855
Hartford Financial Services
HIG
$39B
| $2.41M | 0.01% |
36,132
+17,820
| +97% | +$963K |
|
|
MRTX
856
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.41M | 0.01% |
14,079
+12,300
| +691% | +$2.44M |
|
857
DTE Energy
DTE
$29.4B
| $2.41M | 0.01% |
21,275
-19,438
| -48% | -$2.04M |
|
858
Fair Isaac
FICO
$22.3B
| $2.41M | 0.01% |
4,956
-12,230
| -71% | -$5.81M |
|
859
Equifax
EFX
$20.5B
| $2.41M | 0.01% |
13,297
+5,829
| +78% | +$1.03M |
|
860
Deere & Co
DE
$165B
| $2.4M | 0.01% |
6,410
-159,494
| -96% | -$52.3M |
|
|
LSI
861
DELISTED
Life Storage, Inc.
LSI
| $2.39M | 0.01% |
27,858
-14,472
| -34% | -$1.2M |
|
862
Leggett & Platt
LEG
$1.36B
| $2.38M | 0.01% |
52,205
+47,175
| +938% | +$2.1M |
|
863
Public Service Enterprise Group
PEG
$38B
| $2.38M | 0.01% |
39,559
-13,331
| -25% | -$769K |
|
864
CNX Resources
CNX
$5.31B
| $2.38M | 0.01% |
161,998
+5,892
| +4% | +$79.2K |
|
865
Kimco Realty
KIM
$17.1B
| $2.38M | 0.01% |
126,849
-187,565
| -60% | -$3.31M |
|
866
RenaissanceRe
RNR
$13.3B
| $2.38M | 0.01% |
14,838
-23,525
| -61% | -$3.8M |
|
|
KFYP
867
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $2.38M | 0.01% |
250,000
-70,000
| -22% | -$2.32M |
|
868
Wynn Resorts
WYNN
$10.1B
| $2.37M | 0.01% |
18,895
+9,826
| +108% | +$1.18M |
|
869
SLM Corp
SLM
$5.12B
| $2.37M | 0.01% |
131,752
-42,131
| -24% | -$639K |
|
870
First American
FAF
$7.67B
| $2.36M | 0.01% |
41,633
-17,035
| -29% | -$930K |
|
871
Cullen/Frost Bankers
CFR
$10.5B
| $2.36M | 0.01% |
21,664
-8,398
| -28% | -$866K |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $2.35M | 0.01% |
10,396
-13,755
| -57% | -$2.71M |
|
|
BLD
873
DELISTED
TopBuild
BLD
| $2.35M | 0.01% |
11,220
+7,114
| +173% | +$1.45M |
|
874
Cinemark Holdings
CNK
$4.38B
| $2.35M | 0.01% |
115,072
-8,113
| -7% | -$171K |
|
875
Sonos
SONO
$1.83B
| $2.34M | 0.01% |
62,509
+19,212
| +44% | +$648K |
|
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.