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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 | |
|---|---|---|---|---|---|---|
926
Ambarella
AMBA
$3.63B
| $2.13M | 0.01% |
21,214
-12,998
| -38% | -$1.41M |
|
927
BJs Wholesale Club
BJ
$12.4B
| $2.13M | 0.01% |
47,459
+28,119
| +145% | +$1.18M |
|
928
Seaboard Corp
SEB
$4.21B
| $2.13M | 0.01% |
+577
| New | +$1.93M |
|
|
JHG
929
DELISTED
Janus Henderson
JHG
| $2.13M | 0.01% |
68,320
-25,835
| -27% | -$812K |
|
|
NVMI
930
Nova
NVMI
$12.5B
| $2.12M | 0.01% |
23,336
+8,391
| +56% | +$677K |
|
|
SNV
931
DELISTED
Synovus
SNV
| $2.12M | 0.01% |
46,346
-21,908
| -32% | -$918K |
|
932
Atmos Energy
ATO
$28.9B
| $2.12M | 0.01% |
21,422
+227
| +1% | +$20.7K |
|
933
Carter's
CRI
$1.47B
| $2.12M | 0.01% |
23,819
-3,306
| -12% | -$306K |
|
934
Jack Henry & Associates
JKHY
$11.1B
| $2.12M | 0.01% |
13,957
-1,615
| -10% | -$246K |
|
935
Crown Castle
CCI
$33.5B
| $2.11M | 0.01% |
12,247
-3,362
| -22% | -$539K |
|
936
iShares MSCI India ETF
INDA
$6.61B
| $2.11M | 0.01% |
49,975
+40,838
| +447% | +$1.71M |
|
937
Cheesecake Factory
CAKE
$5.21B
| $2.11M | 0.01% |
36,004
-27,328
| -43% | -$1.38M |
|
938
Cincinnati Financial
CINF
$27.3B
| $2.1M | 0.01% |
20,409
+11,769
| +136% | +$1.13M |
|
939
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.1M | 0.01% |
1,000,000
+891,700
| +823% | +$63.4M |
|
940
Spotify
SPOT
$100B
| $2.09M | 0.01% |
7,784
+812
| +12% | +$253K |
|
941
UGI
UGI
$7.78B
| $2.09M | 0.01% |
50,870
-59,830
| -54% | -$2.31M |
|
942
Bunge Global
BG
$20.2B
| $2.08M | 0.01% |
26,200
+2,520
| +11% | +$187K |
|
|
NGMS
943
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.08M | 0.01% |
58,052
-109,313
| -65% | -$3.49M |
|
|
HRC
944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.08M | 0.01% |
18,804
-31,291
| -62% | -$3.26M |
|
945
Azenta
AZTA
$1.38B
| $2.07M | 0.01% |
25,362
+23,095
| +1,019% | +$1.86M |
|
946
Graco
GGG
$13B
| $2.07M | 0.01% |
28,911
-47,457
| -62% | -$3.37M |
|
947
Ionis Pharmaceuticals
IONS
$9.06B
| $2.06M | 0.01% |
45,808
+14,394
| +46% | +$803K |
|
948
Xencor
XNCR
$1.44B
| $2.05M | 0.01% |
47,693
+38,131
| +399% | +$1.81M |
|
949
iShares MSCI South Africa ETF
EZA
$547M
| $2.05M | 0.01% |
41,487
-199,481
| -83% | -$9.36M |
|
950
Woodward
WWD
$21.5B
| $2.05M | 0.01% |
16,977
-17,118
| -50% | -$2.04M |
|
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.