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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 | |
|---|---|---|---|---|---|---|
1226
Packaging Corp of America
PKG
$22.8B
| $1.38M | 0.01% |
10,255
+5,161
| +101% | +$703K |
|
|
HOLX
1227
DELISTED
Hologic
HOLX
| $1.38M | 0.01% |
18,529
-39,633
| -68% | -$3.01M |
|
1228
CALL
Microchip Technology
MCHP
$43.8B
| $1.38M | 0.01% |
+360,000
| New | +$26.9M |
|
|
FLOW
1229
DELISTED
SPX FLOW, Inc.
FLOW
| $1.37M | 0.01% |
21,586
+2,227
| +12% | +$135K |
|
1230
D.R. Horton
DHI
$42.1B
| $1.36M | 0.01% |
15,307
-11,050
| -42% | -$865K |
|
1231
Hain Celestial
HAIN
$48.7M
| $1.36M | 0.01% |
31,285
+3,300
| +12% | +$140K |
|
1232
Zai Lab
ZLAB
$2.09B
| $1.36M | 0.01% |
10,222
-29,641
| -74% | -$4.59M |
|
1233
Diamondrock Hospitality Co
DRH
$2.72B
| $1.36M | 0.01% |
132,161
-37,088
| -22% | -$352K |
|
1234
Assurant
AIZ
$13.9B
| $1.36M | 0.01% |
9,585
-12,977
| -58% | -$1.75M |
|
1235
Universal Health Services
UHS
$10.2B
| $1.36M | 0.01% |
10,191
-6,622
| -39% | -$878K |
|
1236
FuboTV Inc
FUBO
$281M
| $1.36M | 0.01% |
5,107
+2,600
| +104% | +$1.12M |
|
1237
Itaú Unibanco
ITUB
$90.3B
| $1.35M | 0.01% |
375,248
-2,917,226
| -89% | -$11M |
|
|
MZTI
1238
The Marzetti Company
MZTI
$3.02B
| $1.35M | 0.01% |
7,720
-6,488
| -46% | -$1.16M |
|
1239
Ingevity
NGVT
$2.6B
| $1.35M | 0.01% |
17,930
+11,014
| +159% | +$802K |
|
1240
Starwood Property Trust
STWD
$6.03B
| $1.35M | 0.01% |
54,647
-12,354
| -18% | -$268K |
|
1241
Shopify
SHOP
$160B
| $1.35M | 0.01% |
12,190
-20,390
| -63% | -$2.46M |
|
|
CYBR
1242
DELISTED
CyberArk
CYBR
| $1.35M | 0.01% |
10,424
+335
| +3% | +$50.7K |
|
1243
International Paper
IP
$22.4B
| $1.34M | 0.01% |
26,173
-17,260
| -40% | -$840K |
|
1244
SL Green Realty
SLG
$3.97B
| $1.34M | 0.01% |
19,082
+14,033
| +278% | +$947K |
|
1245
PUT
Plug Power
PLUG
$3.01B
| $1.33M | 0.01% |
300,000
+225,000
| +300% | +$11.6M |
|
1246
Freshpet
FRPT
$3.07B
| $1.33M | 0.01% |
8,396
+5,109
| +155% | +$771K |
|
1247
Simpson Manufacturing
SSD
$8.08B
| $1.33M | 0.01% |
12,824
+8,299
| +183% | +$831K |
|
1248
Kinross Gold
KGC
$28B
| $1.32M | 0.01% |
198,094
+13,516
| +7% | +$93.9K |
|
|
CRHM
1249
DELISTED
CRH Medical Corporation
CRHM
| $1.32M | 0.01% |
+333,444
| New | +$1.08M |
|
1250
PUT
Bank of America
BAC
$440B
| $1.31M | 0.01% |
2,616,500
-5,090,500
| -66% | -$176M |
|
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.