We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Ovintiv
OVV
$16.8B
| $1.57M | 0.01% |
65,793
+26,066
| +66% | +$558K |
|
1127
Carrier Global
CARR
$54B
| $1.56M | 0.01% |
37,068
-25,478
| -41% | -$991K |
|
1128
Universal Display
OLED
$3.88B
| $1.56M | 0.01% |
6,605
-15,004
| -69% | -$3.47M |
|
1129
Qorvo
QRVO
$8.24B
| $1.56M | 0.01% |
8,562
-12,792
| -60% | -$2.25M |
|
1130
First Horizon
FHN
$12.4B
| $1.56M | 0.01% |
92,399
-165,939
| -64% | -$2.63M |
|
1131
Chemed
CHE
$7.01B
| $1.56M | 0.01% |
3,395
-1,696
| -33% | -$831K |
|
1132
Essent Group
ESNT
$6.16B
| $1.56M | 0.01% |
32,818
+13,665
| +71% | +$607K |
|
|
EQC
1133
DELISTED
Equity Commonwealth
EQC
| $1.56M | 0.01% |
56,045
+42,630
| +318% | +$1.2M |
|
1134
Annaly Capital Management
NLY
$17.3B
| $1.56M | 0.01% |
45,256
-96,396
| -68% | -$3.27M |
|
1135
Brink's
BCO
$4.81B
| $1.55M | 0.01% |
19,631
+13,710
| +232% | +$1.04M |
|
1136
Liberty Broadband Class A
LBRDA
$4.97B
| $1.55M | 0.01% |
+10,701
| New | +$1.59M |
|
1137
Shenandoah Telecom
SHEN
$716M
| $1.55M | 0.01% |
31,818
-16,352
| -34% | -$748K |
|
|
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.01% |
10,046
-2,044
| -17% | -$294K |
|
1139
Denali Therapeutics
DNLI
$3.79B
| $1.55M | 0.01% |
27,178
+1,559
| +6% | +$104K |
|
1140
Insulet
PODD
$11.6B
| $1.55M | 0.01% |
5,949
-11,316
| -66% | -$3.03M |
|
1141
Lamb Weston
LW
$7.3B
| $1.55M | 0.01% |
20,019
+15,964
| +394% | +$1.26M |
|
1142
Vodafone
VOD
$36.3B
| $1.55M | 0.01% |
84,056
+33,495
| +66% | +$606K |
|
1143
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.55M | 0.01% |
664,000
-826,500
| -55% | -$201M |
|
1144
CALL
ExxonMobil
XOM
$633B
| $1.55M | 0.01% |
1,751,400
+1,509,700
| +625% | +$79.2M |
|
1145
Cooper Companies
COO
$14.5B
| $1.55M | 0.01% |
16,100
-39,400
| -71% | -$3.74M |
|
1146
Toll Brothers
TOL
$14.2B
| $1.54M | 0.01% |
27,236
-30,619
| -53% | -$1.6M |
|
1147
Xylem
XYL
$28.3B
| $1.54M | 0.01% |
14,674
+3,323
| +29% | +$337K |
|
1148
Ziff Davis
ZD
$2.01B
| $1.53M | 0.01% |
14,711
+7,621
| +107% | +$717K |
|
1149
Douglas Emmett
DEI
$2B
| $1.53M | 0.01% |
48,769
+12,439
| +34% | +$379K |
|
|
FPRX
1150
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.53M | 0.01% |
40,648
+31,279
| +334% | +$780K |
|
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.