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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 | |
|---|---|---|---|---|---|---|
1051
LiveRamp
RAMP
$2.3B
| $1.79M | 0.01% |
34,432
+25,459
| +284% | +$1.73M |
|
|
CTXS
1052
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.01% |
12,707
+3,321
| +35% | +$445K |
|
1053
RE/MAX Holdings
RMAX
$195M
| $1.78M | 0.01% |
45,258
+34,534
| +322% | +$1.35M |
|
1054
PUT
DuPont de Nemours
DD
$19.1B
| $1.78M | 0.01% |
222,828
-34,973
| -14% | -$3.35M |
|
1055
Five Below
FIVE
$12B
| $1.78M | 0.01% |
9,309
+1,198
| +15% | +$226K |
|
1056
First Financial Bankshares
FFIN
$5.08B
| $1.77M | 0.01% |
37,961
+1,813
| +5% | +$78.9K |
|
1057
Rockwell Automation
ROK
$53.5B
| $1.77M | 0.01% |
6,669
+1,573
| +31% | +$401K |
|
1058
Cathay General Bancorp
CATY
$4.27B
| $1.76M | 0.01% |
43,272
-7,837
| -15% | -$302K |
|
1059
CALL
Mastercard
MA
$500B
| $1.76M | 0.01% |
+110,000
| New | +$38.4M |
|
1060
Trimble
TRMB
$13.5B
| $1.76M | 0.01% |
22,615
-167,378
| -88% | -$12.1M |
|
|
CTLT
1061
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.01% |
16,703
-8,071
| -33% | -$900K |
|
1062
Arch Capital
ACGL
$34.5B
| $1.76M | 0.01% |
+45,823
| New | +$1.63M |
|
1063
STAG Industrial
STAG
$7.44B
| $1.76M | 0.01% |
52,270
+11,462
| +28% | +$366K |
|
1064
Arrow Electronics
ARW
$11.1B
| $1.75M | 0.01% |
15,817
-37,058
| -70% | -$3.85M |
|
1065
Lockheed Martin
LMT
$135B
| $1.75M | 0.01% |
4,734
-57,042
| -92% | -$19.6M |
|
|
PDM
1066
Piedmont Realty Trust
PDM
$1.24B
| $1.75M | 0.01% |
100,619
+7,237
| +8% | +$122K |
|
1067
Visteon
VC
$2.82B
| $1.75M | 0.01% |
14,336
+3,150
| +28% | +$413K |
|
1068
Paylocity
PCTY
$7.48B
| $1.74M | 0.01% |
9,697
-11,693
| -55% | -$2.23M |
|
|
FRTA
1069
DELISTED
Forterra, Inc
FRTA
| $1.73M | 0.01% |
+74,411
| New | +$1.6M |
|
|
STL
1070
DELISTED
Sterling Bancorp
STL
| $1.73M | 0.01% |
74,965
-27,289
| -27% | -$586K |
|
1071
DaVita
DVA
$15B
| $1.72M | 0.01% |
15,994
+11,962
| +297% | +$1.33M |
|
1072
CALL
SPDR Gold Trust
GLD
$131B
| $1.72M | 0.01% |
772,500
-3,735,000
| -83% | -$628M |
|
1073
General Dynamics
GD
$103B
| $1.71M | 0.01% |
9,400
-10,037
| -52% | -$1.64M |
|
1074
JB Hunt Transport Services
JBHT
$25.1B
| $1.71M | 0.01% |
10,158
+2,706
| +36% | +$407K |
|
1075
IDEX
IEX
$17.2B
| $1.71M | 0.01% |
8,145
-1,525
| -16% | -$302K |
|
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.