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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 | |
|---|---|---|---|---|---|---|
1201
Chemours
CC
$2.69B
| $1.42M | 0.01% |
50,941
-33,712
| -40% | -$897K |
|
|
SPLK
1202
CALL
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.01% |
100,000
-50,000
| -33% | -$7.8M |
|
1203
PUT
Domino's
DPZ
$12.2B
| $1.42M | 0.01% |
27,000
-1,000
| -4% | -$369K |
|
|
DFS
1204
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
14,900
-385
| -3% | -$36.3K |
|
1205
CALL
Oracle
ORCL
$420B
| $1.42M | 0.01% |
321,000
-419,000
| -57% | -$27.1M |
|
1206
Service Corp International
SCI
$11.7B
| $1.42M | 0.01% |
27,715
-49,756
| -64% | -$2.49M |
|
1207
Helen of Troy
HELE
$656M
| $1.41M | 0.01% |
6,707
+3,679
| +121% | +$830K |
|
1208
AGCO
AGCO
$7.48B
| $1.41M | 0.01% |
9,828
-28,541
| -74% | -$3.56M |
|
1209
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $1.4M | 0.01% |
49,248
-10,509
| -18% | -$303K |
|
1210
Tenet Healthcare
THC
$20.4B
| $1.4M | 0.01% |
26,955
+5,902
| +28% | +$298K |
|
1211
Concentrix
CNXC
$1.57B
| $1.4M | 0.01% |
9,360
-13,268
| -59% | -$1.61M |
|
1212
NovoCure
NVCR
$1.89B
| $1.4M | 0.01% |
10,591
+2,033
| +24% | +$322K |
|
1213
CTS Corp
CTS
$1.93B
| $1.4M | 0.01% |
45,003
+26,247
| +140% | +$864K |
|
1214
Hubbell
HUBB
$26.5B
| $1.4M | 0.01% |
7,478
-20,893
| -74% | -$3.61M |
|
1215
Dynatrace
DT
$13.3B
| $1.4M | 0.01% |
28,952
-4,566
| -14% | -$221K |
|
1216
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $1.4M | 0.01% |
22,433
-9,921
| -31% | -$652K |
|
1217
PUT
Occidental Petroleum
OXY
$54.8B
| $1.4M | 0.01% |
593,700
+331,200
| +126% | +$8.29M |
|
1218
NeoGenomics
NEO
$2.08B
| $1.4M | 0.01% |
28,914
-15,593
| -35% | -$812K |
|
1219
Warner Music
WMG
$13.4B
| $1.4M | 0.01% |
40,621
-21,379
| -34% | -$765K |
|
1220
Targa Resources
TRGP
$56.6B
| $1.39M | 0.01% |
43,857
+10,387
| +31% | +$321K |
|
1221
Agnico Eagle Mines
AEM
$76.2B
| $1.39M | 0.01% |
24,051
+1,113
| +5% | +$72K |
|
|
AMED
1222
DELISTED
Amedisys
AMED
| $1.39M | 0.01% |
5,248
-9,769
| -65% | -$2.76M |
|
1223
Fox Class B
FOX
$22.2B
| $1.39M | 0.01% |
39,674
+17,943
| +83% | +$601K |
|
1224
Equinix
EQIX
$104B
| $1.38M | 0.01% |
2,037
-2,606
| -56% | -$1.79M |
|
1225
Ryman Hospitality Properties
RHP
$8.14B
| $1.38M | 0.01% |
17,856
-3,915
| -18% | -$289K |
|
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.