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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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$60.7B
| $2.34M | 0.01% |
25,623
+14,571
| +132% | +$1.35M |
|
|
ALE
877
DELISTED
Allete
ALE
| $2.34M | 0.01% |
34,820
-741
| -2% | -$48.5K |
|
|
EGRX
878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.34M | 0.01% |
56,071
-4,032
| -7% | -$187K |
|
879
PUT
Starbucks
SBUX
$118B
| $2.33M | 0.01% |
923,100
-446,600
| -33% | -$46.9M |
|
880
Churchill Downs
CHDN
$5.81B
| $2.33M | 0.01% |
20,448
+8,684
| +74% | +$956K |
|
881
Consolidated Edison
ED
$39.7B
| $2.32M | 0.01% |
31,073
+9,046
| +41% | +$636K |
|
|
WWE
882
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | 0.01% |
42,822
+20,255
| +90% | +$1.07M |
|
883
Marcus & Millichap
MMI
$1.16B
| $2.32M | 0.01% |
68,939
+55,585
| +416% | +$2.04M |
|
884
Louisiana-Pacific
LPX
$5.15B
| $2.32M | 0.01% |
41,854
-15,280
| -27% | -$692K |
|
|
HR
885
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.01% |
76,554
+13,299
| +21% | +$400K |
|
886
Cognex
CGNX
$11.2B
| $2.3M | 0.01% |
27,758
+3,093
| +13% | +$258K |
|
887
Organogenesis Holdings
ORGO
$302M
| $2.3M | 0.01% |
+126,435
| New | +$1.71M |
|
888
Quanta Services
PWR
$102B
| $2.3M | 0.01% |
26,186
+22,380
| +588% | +$1.78M |
|
889
Carvana
CVNA
$71.8B
| $2.3M | 0.01% |
43,865
+2,900
| +7% | +$160K |
|
890
PG&E
PCG
$37.6B
| $2.3M | 0.01% |
196,418
-1,869,650
| -90% | -$21.7M |
|
891
Fortive
FTV
$18B
| $2.3M | 0.01% |
43,124
+21,571
| +100% | +$1.12M |
|
892
Molina Healthcare
MOH
$10.2B
| $2.29M | 0.01% |
9,776
+733
| +8% | +$163K |
|
893
Factset
FDS
$9.63B
| $2.27M | 0.01% |
7,352
+2,454
| +50% | +$776K |
|
894
Albemarle
ALB
$14B
| $2.27M | 0.01% |
15,508
+7,025
| +83% | +$1.13M |
|
895
Prosperity Bancshares
PB
$9.01B
| $2.26M | 0.01% |
30,121
-20,778
| -41% | -$1.52M |
|
|
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
| $2.25M | 0.01% |
52,198
+22,133
| +74% | +$940K |
|
897
Penumbra
PEN
$12.7B
| $2.25M | 0.01% |
8,323
-2,140
| -20% | -$552K |
|
898
Medpace
MEDP
$16.1B
| $2.25M | 0.01% |
13,711
+755
| +6% | +$115K |
|
899
Gentex
GNTX
$4.99B
| $2.24M | 0.01% |
62,886
+25,920
| +70% | +$921K |
|
|
ARCH
900
DELISTED
Arch Resources, Inc.
ARCH
| $2.24M | 0.01% |
53,747
+50,732
| +1,683% | +$2.44M |
|
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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.