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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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$7.66B
| $1.65M | 0.01% |
55,792
+42,308
| +314% | +$1.21M |
|
1102
Dover
DOV
$27.6B
| $1.65M | 0.01% |
12,035
-19,569
| -62% | -$2.49M |
|
1103
Manhattan Associates
MANH
$11.2B
| $1.65M | 0.01% |
14,023
-17,629
| -56% | -$2.13M |
|
1104
TransUnion
TRU
$15.1B
| $1.64M | 0.01% |
18,241
+10,973
| +151% | +$990K |
|
1105
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.63M | 0.01% |
+36,208
| New | +$1.6M |
|
|
CNST
1106
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.63M | 0.01% |
69,773
+4,579
| +7% | +$139K |
|
1107
Capri Holdings
CPRI
$1.83B
| $1.63M | 0.01% |
31,990
-6,020
| -16% | -$284K |
|
|
SF
1108
Stifel
SF
$12.6B
| $1.63M | 0.01% |
38,133
+2,886
| +8% | +$112K |
|
1109
Commerce Bancshares
CBSH
$8.53B
| $1.63M | 0.01% |
27,109
-6,910
| -20% | -$398K |
|
|
NATI
1110
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.01% |
37,541
-23,149
| -38% | -$1.02M |
|
1111
SS&C Technologies
SSNC
$18.1B
| $1.62M | 0.01% |
23,169
-9,949
| -30% | -$672K |
|
1112
Western Digital
WDC
$188B
| $1.62M | 0.01% |
32,059
-189,702
| -86% | -$8.87M |
|
1113
CALL
Visa
V
$684B
| $1.61M | 0.01% |
+300,000
| New | +$63.1M |
|
|
DHC
1114
Diversified Healthcare Trust
DHC
$2.15B
| $1.6M | 0.01% |
335,432
-55,164
| -14% | -$254K |
|
1115
Ingersoll Rand
IR
$32.6B
| $1.6M | 0.01% |
32,443
+4,075
| +14% | +$189K |
|
1116
TransDigm Group
TDG
$70.2B
| $1.6M | 0.01% |
2,715
-33
| -1% | -$19.4K |
|
|
FITB
1117
Fifth Third Bancorp
FITB
$51.2B
| $1.59M | 0.01% |
42,554
-6,055
| -12% | -$205K |
|
1118
Loews
L
$23.9B
| $1.59M | 0.01% |
31,007
+15,555
| +101% | +$758K |
|
1119
AptarGroup
ATR
$8.55B
| $1.59M | 0.01% |
11,201
-18,320
| -62% | -$2.53M |
|
1120
United Therapeutics
UTHR
$22B
| $1.59M | 0.01% |
9,490
+1,576
| +20% | +$263K |
|
1121
CALL
DuPont de Nemours
DD
$18.5B
| $1.58M | 0.01% |
79,667
-79,666
| -50% | -$7.64M |
|
1122
Aecom
ACM
$9.3B
| $1.58M | 0.01% |
24,593
-41,211
| -63% | -$2.35M |
|
1123
Myriad Genetics
MYGN
$270M
| $1.58M | 0.01% |
51,743
+13,691
| +36% | +$389K |
|
1124
Teradata
TDC
$2.92B
| $1.57M | 0.01% |
40,848
-43,868
| -52% | -$1.6M |
|
|
PRAH
1125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | 0.01% |
10,228
-14,578
| -59% | -$1.98M |
|
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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.