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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 | |
|---|---|---|---|---|---|---|
1026
8x8 Inc
EGHT
$292M
| $1.83M | 0.01% |
56,441
-16,406
| -23% | -$567K |
|
|
GRVY
1027
GRAVITY
GRVY
$429M
| $1.83M | 0.01% |
+15,896
| New | +$2.47M |
|
1028
CALL
NXP Semiconductors
NXPI
$56.5B
| $1.82M | 0.01% |
100,000
-30,000
| -23% | -$5.48M |
|
1029
Baxter International
BAX
$14.5B
| $1.82M | 0.01% |
21,604
-16,584
| -43% | -$1.32M |
|
1030
CALL
Vale
VALE
$62B
| $1.82M | 0.01% |
325,000
-1,750,000
| -84% | -$30.5M |
|
1031
Philips
PHG
$25.6B
| $1.82M | 0.01% |
39,337
| – | – |
|
|
KDMN
1032
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.82M | 0.01% |
467,182
+205,445
| +78% | +$941K |
|
|
MASI
1033
DELISTED
Masimo
MASI
| $1.81M | 0.01% |
7,903
-3,993
| -34% | -$1M |
|
1034
Sportsman's Warehouse
SPWH
$44.9M
| $1.81M | 0.01% |
105,179
+93,643
| +812% | +$1.63M |
|
|
MCHB
1035
Mechanics Bancorp
MCHB
$3.77B
| $1.81M | 0.01% |
41,117
+28,473
| +225% | +$1.18M |
|
1036
Regal Rexnord
RRX
$14.1B
| $1.81M | 0.01% |
12,703
-10,723
| -46% | -$1.47M |
|
1037
Ametek
AME
$55.9B
| $1.81M | 0.01% |
14,173
-2,604
| -16% | -$314K |
|
|
CLGX
1038
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.01% |
22,839
-23,918
| -51% | -$1.91M |
|
1039
Labcorp
LH
$24.9B
| $1.81M | 0.01% |
8,252
-17,818
| -68% | -$3.58M |
|
1040
LyondellBasell Industries
LYB
$19.6B
| $1.8M | 0.01% |
17,342
-38,992
| -69% | -$3.87M |
|
1041
Emcor
EME
$36.1B
| $1.8M | 0.01% |
16,072
+7,552
| +89% | +$757K |
|
1042
Olin
OLN
$2.12B
| $1.8M | 0.01% |
47,473
-36,681
| -44% | -$1.11M |
|
|
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | 0.01% |
102,755
-28,596
| -22% | -$484K |
|
1044
CALL
Blackstone
BX
$108B
| $1.8M | 0.01% |
150,000
| – | – |
|
1045
DigitalBridge
DBRG
$2.93B
| $1.8M | 0.01% |
69,454
-6,178
| -8% | -$139K |
|
1046
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.8M | 0.01% |
50,089
+39,468
| +372% | +$1.29M |
|
1047
Boston Beer
SAM
$1.94B
| $1.79M | 0.01% |
1,485
+397
| +36% | +$416K |
|
1048
Enovis
ENOV
$1.81B
| $1.79M | 0.01% |
23,744
-3,859
| -14% | -$283K |
|
1049
Revvity
RVTY
$12.9B
| $1.79M | 0.01% |
13,949
+5,075
| +57% | +$703K |
|
|
BPFH
1050
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.79M | 0.01% |
134,214
+84,975
| +173% | +$1.13M |
|
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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.