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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 | |
|---|---|---|---|---|---|---|
1176
Fox Factory Holding Corp
FOXF
$824M
| $1.49M | 0.01% |
11,695
+7,132
| +156% | +$920K |
|
1177
Eagle Materials
EXP
$6.61B
| $1.49M | 0.01% |
11,049
-42,384
| -79% | -$5.14M |
|
|
JMIA
1178
Jumia Technologies
JMIA
$759M
| $1.48M | 0.01% |
41,822
+8,898
| +27% | +$426K |
|
1179
ITT
ITT
$18.2B
| $1.48M | 0.01% |
16,281
-39,209
| -71% | -$3.23M |
|
1180
Booz Allen Hamilton
BAH
$8.75B
| $1.47M | 0.01% |
18,239
-13,880
| -43% | -$1.16M |
|
1181
IPG Photonics
IPGP
$4B
| $1.47M | 0.01% |
6,944
+4,823
| +227% | +$1.1M |
|
1182
Tractor Supply
TSCO
$17.2B
| $1.46M | 0.01% |
41,215
-292,195
| -88% | -$9.32M |
|
1183
Cable One
CABO
$249M
| $1.46M | 0.01% |
798
+108
| +16% | +$211K |
|
1184
Fate Therapeutics
FATE
$307M
| $1.46M | 0.01% |
17,699
+14,820
| +515% | +$1.42M |
|
1185
Perrigo
PRGO
$1.47B
| $1.46M | 0.01% |
36,060
-24,103
| -40% | -$1.03M |
|
1186
Old Republic International
ORI
$10.5B
| $1.46M | 0.01% |
66,674
-103,074
| -61% | -$2.07M |
|
1187
Robert Half
RHI
$4.08B
| $1.45M | 0.01% |
18,611
-27,576
| -60% | -$2M |
|
1188
Immunovant
IMVT
$8.12B
| $1.45M | 0.01% |
90,479
+86,126
| +1,979% | +$2.27M |
|
1189
WaFd
WAFD
$2.8B
| $1.45M | 0.01% |
47,089
-1,586
| -3% | -$47.4K |
|
|
MDLA
1190
DELISTED
Medallia, Inc.
MDLA
| $1.45M | 0.01% |
51,925
-32,987
| -39% | -$1.22M |
|
1191
iShares Latin America 40 ETF
ILF
$3.83B
| $1.45M | 0.01% |
52,424
| – | – |
|
1192
PUT
Bristol-Myers Squibb
BMY
$135B
| $1.45M | 0.01% |
306,700
-1,653,800
| -84% | -$103M |
|
1193
CALL
Zoom
ZM
$29.8B
| $1.44M | 0.01% |
+115,800
| New | +$42.6M |
|
1194
Trinity Industries
TRN
$2.54B
| $1.44M | 0.01% |
50,542
-1,436
| -3% | -$42.2K |
|
1195
Vontier
VNT
$4.76B
| $1.44M | 0.01% |
47,533
+38,357
| +418% | +$1.25M |
|
1196
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $1.44M | 0.01% |
90,000
| – | – |
|
1197
ACI Worldwide
ACIW
$5.79B
| $1.43M | 0.01% |
37,673
+17,999
| +91% | +$710K |
|
|
CLDT
1198
Chatham Lodging
CLDT
$626M
| $1.43M | 0.01% |
108,589
-14,230
| -12% | -$181K |
|
1199
Innovative Industrial Properties
IIPR
$1.73B
| $1.43M | 0.01% |
7,927
-366
| -4% | -$70.2K |
|
1200
Arista Networks
ANET
$243B
| $1.42M | 0.01% |
75,456
-228,992
| -75% | -$4.28M |
|
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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.