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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 | |
|---|---|---|---|---|---|---|
1151
Amkor Technology
AMKR
$13.9B
| $1.53M | 0.01% |
64,484
+31,889
| +98% | +$653K |
|
|
IMGN
1152
DELISTED
Immunogen Inc
IMGN
| $1.53M | 0.01% |
188,392
+157,323
| +506% | +$1.28M |
|
1153
Royal Bank of Canada
RY
$291B
| $1.52M | 0.01% |
16,537
+5,459
| +49% | +$475K |
|
1154
Kennametal
KMT
$2.74B
| $1.52M | 0.01% |
38,099
-15,568
| -29% | -$606K |
|
|
LHCG
1155
DELISTED
LHC Group LLC
LHCG
| $1.52M | 0.01% |
7,964
+4,215
| +112% | +$844K |
|
1156
EnerSys
ENS
$7.11B
| $1.52M | 0.01% |
16,761
-15,872
| -49% | -$1.45M |
|
|
FISV
1157
CALL
Fiserv Inc
FISV
$29.3B
| $1.52M | 0.01% |
+500,000
| New | +$57.4M |
|
1158
Park Hotels & Resorts
PK
$3.05B
| $1.52M | 0.01% |
70,493
-79,735
| -53% | -$1.58M |
|
1159
PUT
McDonald's
MCD
$191B
| $1.52M | 0.01% |
106,700
-101,000
| -49% | -$21.6M |
|
1160
Ultragenyx Pharmaceutical
RARE
$2.53B
| $1.52M | 0.01% |
13,317
+10,087
| +312% | +$1.37M |
|
1161
Ciena
CIEN
$59B
| $1.51M | 0.01% |
27,648
+4,689
| +20% | +$252K |
|
1162
CALL
Baidu
BIDU
$38.1B
| $1.51M | 0.01% |
46,700
-358,200
| -88% | -$93.5M |
|
|
SIVB
1163
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.01% |
3,054
+1,134
| +59% | +$558K |
|
1164
Kforce
KFRC
$1.03B
| $1.51M | 0.01% |
28,115
+18,331
| +187% | +$887K |
|
|
PACW
1165
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.01% |
39,490
-15,470
| -28% | -$543K |
|
1166
PUT
Blink Charging
BLNK
$81.1M
| $1.5M | 0.01% |
+100,000
| New | +$4.36M |
|
1167
Lumen
LUMN
$7.01B
| $1.5M | 0.01% |
112,400
-534,687
| -83% | -$6.64M |
|
1168
Royalty Pharma
RPRX
$25.6B
| $1.5M | 0.01% |
34,399
+21,305
| +163% | +$1.01M |
|
1169
Black Hills Corp
BKH
$5.47B
| $1.5M | 0.01% |
22,450
-19,217
| -46% | -$1.19M |
|
1170
ICU Medical
ICUI
$4.28B
| $1.5M | 0.01% |
7,294
-4,982
| -41% | -$1.05M |
|
1171
Unilever
UL
$138B
| $1.5M | 0.01% |
23,821
+2,645
| +12% | +$168K |
|
1172
CF Industries
CF
$18.2B
| $1.49M | 0.01% |
32,811
-98,783
| -75% | -$4.46M |
|
|
FOLD
1173
DELISTED
Amicus Therapeutics
FOLD
| $1.49M | 0.01% |
150,677
-26,672
| -15% | -$413K |
|
|
SAGE
1174
DELISTED
Sage Therapeutics
SAGE
| $1.49M | 0.01% |
19,870
-1,649
| -8% | -$135K |
|
1175
iShares MSCI Chile ETF
ECH
$1.04B
| $1.49M | 0.01% |
43,399
-2,220
| -5% | -$72.1K |
|
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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.