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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 | |
|---|---|---|---|---|---|---|
1001
FNB Corp
FNB
$6.83B
| $1.9M | 0.01% |
149,346
-38,314
| -20% | -$443K |
|
|
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.01% |
177,459
-226,934
| -56% | -$2.19M |
|
1003
MasTec
MTZ
$21B
| $1.89M | 0.01% |
20,200
+11,193
| +124% | +$958K |
|
|
FLY
1004
DELISTED
Fly Leasing Limited
FLY
| $1.89M | 0.01% |
+112,300
| New | +$1.27M |
|
|
DOC
1005
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.01% |
106,640
+40,926
| +62% | +$726K |
|
1006
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.88M | 0.01% |
3,295
+721
| +28% | +$427K |
|
1007
Sonoco
SON
$5.58B
| $1.88M | 0.01% |
29,735
-14,962
| -33% | -$913K |
|
|
HEES
1008
DELISTED
H&E Equipment Services
HEES
| $1.88M | 0.01% |
49,460
+38,772
| +363% | +$1.24M |
|
1009
Kemper
KMPR
$1.72B
| $1.88M | 0.01% |
23,559
-8,982
| -28% | -$692K |
|
1010
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $1.88M | 0.01% |
32,102
-6,671
| -17% | -$436K |
|
1011
Belden
BDC
$4.8B
| $1.87M | 0.01% |
42,208
-18,470
| -30% | -$840K |
|
1012
Hewlett Packard
HPE
$66.5B
| $1.87M | 0.01% |
119,022
-453,789
| -79% | -$6.28M |
|
1013
Hasbro
HAS
$12.9B
| $1.87M | 0.01% |
19,425
-6,198
| -24% | -$588K |
|
1014
PTC
PTC
$16.2B
| $1.87M | 0.01% |
13,553
+2,060
| +18% | +$274K |
|
1015
EPR Properties
EPR
$4.69B
| $1.86M | 0.01% |
39,913
-384
| -1% | -$16.2K |
|
|
KYNB
1016
Kyntra Bio
KYNB
$27.4M
| $1.86M | 0.01% |
2,142
-1,218
| -36% | -$1.3M |
|
1017
MarketAxess Holdings
MKTX
$5.71B
| $1.86M | 0.01% |
3,734
+2,614
| +233% | +$1.39M |
|
1018
NCR Voyix
VYX
$1.19B
| $1.85M | 0.01% |
79,622
-21,681
| -21% | -$477K |
|
1019
Diamondback Energy
FANG
$55.9B
| $1.85M | 0.01% |
25,162
-53,433
| -68% | -$3.66M |
|
1020
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $1.85M | 0.01% |
41,517
-16,823
| -29% | -$725K |
|
|
SRC
1021
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.85M | 0.01% |
43,449
-28,336
| -39% | -$1.16M |
|
1022
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.85M | 0.01% |
86,784
-23,904
| -22% | -$693K |
|
1023
KeyCorp
KEY
$24.5B
| $1.84M | 0.01% |
92,335
-239,115
| -72% | -$4.61M |
|
1024
MetLife
MET
$62B
| $1.84M | 0.01% |
30,333
-75,391
| -71% | -$4.16M |
|
1025
American International
AIG
$41.8B
| $1.84M | 0.01% |
39,748
-29,625
| -43% | -$1.28M |
|
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.