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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 | |
|---|---|---|---|---|---|---|
976
Tootsie Roll Industries
TR
$2.96B
| $1.96M | 0.01% |
68,541
-22,289
| -25% | -$612K |
|
977
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.96M | 0.01% |
11,911
-24,105
| -67% | -$3.97M |
|
978
ProShares Pet Care ETF
PAWZ
$33M
| $1.96M | 0.01% |
27,020
-21,150
| -44% | -$1.55M |
|
979
Middleby
MIDD
$6.14B
| $1.95M | 0.01% |
11,775
-26,191
| -69% | -$3.86M |
|
|
DADA
980
DELISTED
Dada Nexus
DADA
| $1.95M | 0.01% |
71,878
+65,654
| +1,055% | +$2.5M |
|
|
LGF.A
981
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.95M | 0.01% |
130,159
+55,590
| +75% | +$834K |
|
982
National Health Investors
NHI
$3.68B
| $1.94M | 0.01% |
26,843
+15,228
| +131% | +$1.06M |
|
983
Vericel Corp
VCEL
$2.36B
| $1.94M | 0.01% |
+34,881
| New | +$1.58M |
|
|
BRFS
984
DELISTED
BRF SA
BRFS
| $1.94M | 0.01% |
431,277
-354,715
| -45% | -$1.48M |
|
985
Ambev
ABEV
$47.1B
| $1.93M | 0.01% |
705,886
-297,926
| -30% | -$841K |
|
986
Cousins Properties
CUZ
$5.17B
| $1.93M | 0.01% |
54,724
-32,887
| -38% | -$1.12M |
|
987
Wintrust Financial
WTFC
$10.9B
| $1.93M | 0.01% |
25,517
-16,837
| -40% | -$1.2M |
|
988
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $1.93M | 0.01% |
+200,000
| New | +$4.72M |
|
989
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.93M | 0.01% |
2,576
+414
| +19% | +$423K |
|
990
Hawaiian Electric Industries
HE
$2.19B
| $1.92M | 0.01% |
43,233
-28,628
| -40% | -$1.05M |
|
991
Keysight
KEYS
$55B
| $1.92M | 0.01% |
13,381
-13,291
| -50% | -$1.88M |
|
992
Novanta
NOVT
$5.28B
| $1.92M | 0.01% |
14,549
+11,979
| +466% | +$1.57M |
|
993
Wolfspeed
WOLF
$1.27B
| $1.92M | 0.01% |
17,725
+5,068
| +40% | +$569K |
|
994
Zions Bancorporation
ZION
$10.3B
| $1.92M | 0.01% |
34,841
-2,639
| -7% | -$136K |
|
995
Toro Company
TTC
$9.06B
| $1.91M | 0.01% |
18,546
-31,468
| -63% | -$3.15M |
|
996
Corteva
CTVA
$50.9B
| $1.91M | 0.01% |
41,003
-18,155
| -31% | -$803K |
|
997
ICICI Bank
IBN
$109B
| $1.91M | 0.01% |
118,961
+13,830
| +13% | +$226K |
|
998
Enbridge
ENB
$118B
| $1.9M | 0.01% |
41,578
-89
| -0.2% | -$3.13K |
|
|
DAY
999
DELISTED
Dayforce
DAY
| $1.9M | 0.01% |
22,557
-28,994
| -56% | -$2.71M |
|
1000
Advance Auto Parts
AAP
$3.36B
| $1.9M | 0.01% |
10,342
-1,034
| -9% | -$173K |
|
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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.