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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 | |
|---|---|---|---|---|---|---|
1251
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.31M | 0.01% |
499,100
-1,409,900
| -74% | -$208M |
|
1252
HSBC
HSBC
$364B
| $1.31M | 0.01% |
45,104
-186,496
| -81% | -$5.33M |
|
1253
Archer Daniels Midland
ADM
$38.5B
| $1.31M | 0.01% |
23,024
-23,435
| -50% | -$1.29M |
|
1254
PUT
GE Aerospace
GE
$391B
| $1.31M | 0.01% |
545,130
-48,173
| -8% | -$2.92M |
|
1255
Harley-Davidson
HOG
$2.79B
| $1.31M | 0.01% |
32,693
-12,799
| -28% | -$476K |
|
1256
Terreno Realty
TRNO
$7.44B
| $1.31M | 0.01% |
22,692
+9,103
| +67% | +$523K |
|
1257
Vishay Intertechnology
VSH
$5.96B
| $1.31M | 0.01% |
54,375
-19,919
| -27% | -$466K |
|
1258
Grocery Outlet
GO
$988M
| $1.31M | 0.01% |
35,453
-8,466
| -19% | -$329K |
|
|
QTS
1259
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.31M | 0.01% |
21,058
+12,166
| +137% | +$759K |
|
1260
World Kinect Corp
WKC
$2B
| $1.3M | 0.01% |
36,997
+26,039
| +238% | +$884K |
|
1261
Casey's General Stores
CASY
$31.5B
| $1.3M | 0.01% |
6,019
-14,443
| -71% | -$2.89M |
|
|
AXON
1262
Axon Enterprise
AXON
$48.9B
| $1.3M | 0.01% |
9,108
-22,596
| -71% | -$3.52M |
|
1263
Howard Hughes
HHH
$3.91B
| $1.29M | 0.01% |
14,280
+10,454
| +273% | +$920K |
|
1264
Yeti Holdings
YETI
$3.92B
| $1.29M | 0.01% |
17,918
+15,480
| +635% | +$1.1M |
|
1265
Bakkt Inc
BKKT
$338M
| $1.29M | 0.01% |
+3,970
| New | +$1.48M |
|
|
Y
1266
DELISTED
Alleghany Corp
Y
| $1.29M | 0.01% |
2,058
+506
| +33% | +$313K |
|
1267
Knight Transportation
KNX
$11.7B
| $1.28M | 0.01% |
26,646
-82,279
| -76% | -$3.61M |
|
1268
Ormat Technologies
ORA
$6.15B
| $1.28M | 0.01% |
16,260
+7,338
| +82% | +$726K |
|
1269
Halozyme
HALO
$9.87B
| $1.27M | 0.01% |
30,525
+9,757
| +47% | +$445K |
|
1270
Wendy's
WEN
$1.46B
| $1.27M | 0.01% |
62,831
-20,923
| -25% | -$435K |
|
1271
Schneider National
SNDR
$6.37B
| $1.27M | 0.01% |
50,940
-131,759
| -72% | -$3.08M |
|
1272
Sarepta Therapeutics
SRPT
$1.73B
| $1.27M | 0.01% |
17,018
+9,448
| +125% | +$872K |
|
1273
Novartis
NVS
$291B
| $1.27M | 0.01% |
14,822
-26,151
| -64% | -$2.35M |
|
1274
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.27M | 0.01% |
21,110
-78,196
| -79% | -$4.54M |
|
1275
Alaska Air
ALK
$5.86B
| $1.26M | 0.01% |
18,270
-56,169
| -75% | -$3.38M |
|
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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.