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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 | |
|---|---|---|---|---|---|---|
1301
Take-Two Interactive
TTWO
$44.9B
| $1.23M | 0.01% |
6,971
-20,246
| -74% | -$3.84M |
|
|
BZUN
1302
Baozun
BZUN
$176M
| $1.23M | 0.01% |
32,285
-32,410
| -50% | -$1.38M |
|
1303
NOV
NOV
$7.13B
| $1.23M | 0.01% |
89,608
+54,467
| +155% | +$790K |
|
1304
Emergent Biosolutions
EBS
$391M
| $1.23M | 0.01% |
13,217
-2,901
| -18% | -$297K |
|
1305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.23M | 0.01% |
20,001
-801
| -4% | -$46.7K |
|
1306
Maximus
MMS
$3.33B
| $1.23M | 0.01% |
13,762
-139
| -1% | -$11.4K |
|
1307
Live Nation Entertainment
LYV
$42.8B
| $1.22M | 0.01% |
14,423
+6,243
| +76% | +$503K |
|
1308
ON Semiconductor
ON
$31.4B
| $1.22M | 0.01% |
29,251
-47,249
| -62% | -$1.81M |
|
1309
CALL
Marathon Petroleum
MPC
$91.3B
| $1.22M | 0.01% |
100,000
| – | – |
|
|
AAWW
1310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.01% |
20,108
-4,773
| -19% | -$267K |
|
1311
Avista
AVA
$3.28B
| $1.21M | 0.01% |
25,373
-7,956
| -24% | -$328K |
|
1312
Fox Class A
FOXA
$24.8B
| $1.21M | 0.01% |
33,532
-14,311
| -30% | -$501K |
|
1313
Twilio
TWLO
$29.5B
| $1.21M | 0.01% |
3,538
-48,188
| -93% | -$18M |
|
1314
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.2M | 0.01% |
72,363
-1,687
| -2% | -$27.3K |
|
1315
Albertsons Companies
ACI
$5.86B
| $1.2M | 0.01% |
62,847
-45,879
| -42% | -$806K |
|
1316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.2M | 0.01% |
+14,514
| New | +$1.2M |
|
1317
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.19M | 0.01% |
+19,370
| New | +$1.19M |
|
|
KBAL
1318
DELISTED
Kimball International
KBAL
| $1.19M | 0.01% |
85,130
+76,394
| +874% | +$992K |
|
|
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.01% |
6,733
-7,744
| -53% | -$1.29M |
|
1320
Lufax Holding
LU
$1.33B
| $1.19M | 0.01% |
20,474
-2,650
| -11% | -$163K |
|
1321
Goodyear
GT
$2.07B
| $1.19M | 0.01% |
67,505
-122,283
| -64% | -$1.77M |
|
1322
iShares MSCI France ETF
EWQ
$342M
| $1.19M | 0.01% |
+34,013
| New | +$1.16M |
|
1323
Selective Insurance
SIGI
$5.76B
| $1.18M | 0.01% |
16,316
+7,674
| +89% | +$534K |
|
1324
Silgan Holdings
SLGN
$4.47B
| $1.18M | 0.01% |
28,141
-5,187
| -16% | -$202K |
|
|
ENDP
1325
DELISTED
Endo International plc
ENDP
| $1.18M | 0.01% |
159,671
-24,622
| -13% | -$200K |
|
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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.