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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 | |
|---|---|---|---|---|---|---|
1276
Cabot Corp
CBT
$4.23B
| $1.26M | 0.01% |
24,068
-13,433
| -36% | -$662K |
|
1277
Polaris
PII
$4.2B
| $1.26M | 0.01% |
9,453
-33,984
| -78% | -$4.14M |
|
1278
Globus Medical
GMED
$11.1B
| $1.26M | 0.01% |
20,439
-41,327
| -67% | -$2.62M |
|
1279
Pacira BioSciences
PCRX
$1.09B
| $1.26M | 0.01% |
17,961
-46,741
| -72% | -$3.34M |
|
1280
H&R Block
HRB
$5.84B
| $1.26M | 0.01% |
57,690
-145,771
| -72% | -$2.75M |
|
1281
Rithm Capital
RITM
$5.72B
| $1.26M | 0.01% |
111,703
+101,279
| +972% | +$1.03M |
|
1282
West Pharmaceutical
WST
$24.5B
| $1.26M | 0.01% |
4,461
-3,586
| -45% | -$1.03M |
|
1283
Iridium Communications
IRDM
$5.26B
| $1.25M | 0.01% |
30,433
+21,468
| +239% | +$940K |
|
1284
News Corp Class B
NWS
$17.7B
| $1.25M | 0.01% |
+53,506
| New | +$1.16M |
|
1285
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.25M | 0.01% |
1,715
-2,671
| -61% | -$2.67M |
|
1286
United Bankshares
UBSI
$6.76B
| $1.25M | 0.01% |
32,409
-53,134
| -62% | -$1.95M |
|
1287
Evolus
EOLS
$403M
| $1.25M | 0.01% |
96,143
+40,904
| +74% | +$377K |
|
|
ADAP
1288
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.25M | 0.01% |
+234,900
| New | +$1.34M |
|
1289
Whirlpool
WHR
$2.89B
| $1.25M | 0.01% |
5,661
+2,420
| +75% | +$480K |
|
1290
InterContinental Hotels
IHG
$23.3B
| $1.25M | 0.01% |
18,075
| – | – |
|
1291
Natera
NTRA
$39.4B
| $1.24M | 0.01% |
12,243
-7,731
| -39% | -$847K |
|
|
SWTX
1292
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | 0.01% |
16,875
-6,198
| -27% | -$485K |
|
|
LSXMK
1293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.01% |
36,335
-38,232
| -51% | -$1.28M |
|
|
PRVB
1294
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.24M | 0.01% |
118,226
+96,778
| +451% | +$1.36M |
|
1295
Thor Industries
THO
$4.16B
| $1.24M | 0.01% |
9,180
+1,357
| +17% | +$165K |
|
|
SCTL
1296
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.24M | 0.01% |
+443,386
| New | +$1.59M |
|
1297
Illinois Tool Works
ITW
$84.9B
| $1.24M | 0.01% |
5,579
-47,075
| -89% | -$9.77M |
|
|
RAD
1298
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.01% |
60,400
-19,244
| -24% | -$418K |
|
|
SGI
1299
Somnigroup International
SGI
$14.7B
| $1.24M | 0.01% |
33,788
-20,371
| -38% | -$660K |
|
|
REVG
1300
DELISTED
REV Group
REVG
| $1.23M | 0.01% |
+64,430
| New | +$850K |
|
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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.