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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 | |
|---|---|---|---|---|---|---|
901
Uranium Energy
UEC
$4.94B
| $2.23M | 0.01% |
778,288
-19,773
| -2% | -$43.2K |
|
902
Airbnb
ABNB
$89.6B
| $2.22M | 0.01% |
+11,834
| New | +$2.19M |
|
903
Mattel
MAT
$4.37B
| $2.22M | 0.01% |
111,455
+75,365
| +209% | +$1.46M |
|
|
NTCO
904
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.22M | 0.01% |
130,631
+120,157
| +1,147% | +$2.18M |
|
905
Gen Digital
GEN
$16.9B
| $2.21M | 0.01% |
104,041
-154,324
| -60% | -$3.24M |
|
906
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.21M | 0.01% |
43,766
+37,125
| +559% | +$1.86M |
|
|
XLRN
907
DELISTED
Acceleron Pharma
XLRN
| $2.21M | 0.01% |
16,299
+15,235
| +1,432% | +$1.97M |
|
908
First Industrial Realty Trust
FR
$8.7B
| $2.2M | 0.01% |
48,120
-20,096
| -29% | -$867K |
|
909
CarMax
KMX
$8.26B
| $2.19M | 0.01% |
16,517
+12,689
| +331% | +$1.54M |
|
|
MIK
910
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | 0.01% |
99,865
+12,311
| +14% | +$217K |
|
911
PUT
IBM
IBM
$215B
| $2.18M | 0.01% |
758,350
-151,565
| -17% | -$18.1M |
|
912
Boyd Gaming
BYD
$6.13B
| $2.17M | 0.01% |
36,829
+26,009
| +240% | +$1.41M |
|
913
Huntington Ingalls Industries
HII
$12.9B
| $2.17M | 0.01% |
10,544
+857
| +9% | +$153K |
|
914
RELX
RELX
$63.2B
| $2.17M | 0.01% |
86,224
+19,900
| +30% | +$495K |
|
915
Wyndham Hotels & Resorts
WH
$5.58B
| $2.17M | 0.01% |
31,083
-35,239
| -53% | -$2.25M |
|
916
CALL
Dominion Energy
D
$60.2B
| $2.17M | 0.01% |
310,000
+164,800
| +113% | +$12M |
|
|
HZNP
917
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.16M | 0.01% |
23,474
-41,871
| -64% | -$3.53M |
|
918
Jones Lang LaSalle
JLL
$16.8B
| $2.16M | 0.01% |
12,064
-73
| -0.6% | -$11.9K |
|
919
CALL
Accenture
ACN
$103B
| $2.16M | 0.01% |
37,800
-8,200
| -18% | -$2.12M |
|
920
XPO
XPO
$23.1B
| $2.16M | 0.01% |
50,620
+12,974
| +34% | +$538K |
|
921
Monolithic Power Systems
MPWR
$66.5B
| $2.16M | 0.01% |
6,106
-4,244
| -41% | -$1.55M |
|
922
Vir Biotechnology
VIR
$1.48B
| $2.15M | 0.01% |
41,927
+18,876
| +82% | +$1.02M |
|
923
Brunswick
BC
$5.14B
| $2.14M | 0.01% |
22,407
-18,433
| -45% | -$1.69M |
|
924
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $2.13M | 0.01% |
5,244,600
-17,678,400
| -77% | -$1.04B |
|
925
Tyler Technologies
TYL
$12.6B
| $2.13M | 0.01% |
5,020
-1,744
| -26% | -$753K |
|
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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.