We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TVRD
1326
Tvardi Therapeutics
TVRD
$19M
| $1.18M | 0.01% |
1,512
-2,680
| -64% | -$1.83M |
|
|
ALLK
1327
DELISTED
Allakos
ALLK
| $1.18M | 0.01% |
10,281
+6,133
| +148% | +$775K |
|
|
TGNA
1328
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.01% |
62,648
+30,368
| +94% | +$532K |
|
1329
Jacobs Solutions
J
$16.8B
| $1.18M | 0.01% |
11,023
-58,678
| -84% | -$5.6M |
|
1330
Murphy Oil
MUR
$5.5B
| $1.18M | 0.01% |
71,873
+37,673
| +110% | +$589K |
|
1331
Glacier Bancorp
GBCI
$6.63B
| $1.18M | 0.01% |
20,645
-13,663
| -40% | -$738K |
|
1332
Zurn Elkay Water Solutions
ZWS
$8.82B
| $1.18M | 0.01% |
51,883
-20,667
| -28% | -$444K |
|
1333
Pinterest
PINS
$14.3B
| $1.18M | 0.01% |
15,882
-45,327
| -74% | -$3.37M |
|
|
PRSP
1334
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.01% |
40,494
-34,095
| -46% | -$961K |
|
|
MTLS
1335
Materialise
MTLS
$388M
| $1.18M | 0.01% |
32,682
-63,113
| -66% | -$3.51M |
|
1336
Home BancShares
HOMB
$6.3B
| $1.17M | 0.01% |
43,414
+23,041
| +113% | +$554K |
|
1337
Arbor Realty Trust
ABR
$974M
| $1.17M | 0.01% |
73,755
-49,608
| -40% | -$766K |
|
1338
Bilibili
BILI
$7.95B
| $1.17M | 0.01% |
10,953
-3,259
| -23% | -$398K |
|
|
WRK
1339
DELISTED
WestRock Company
WRK
| $1.17M | 0.01% |
22,527
-18,214
| -45% | -$850K |
|
|
SGMO
1340
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.17M | 0.01% |
93,473
+62,521
| +202% | +$842K |
|
1341
MGM Resorts International
MGM
$11.7B
| $1.17M | 0.01% |
30,730
-218,449
| -88% | -$7.62M |
|
1342
Veracyte
VCYT
$3.73B
| $1.16M | 0.01% |
21,634
+19,350
| +847% | +$1.11M |
|
1343
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.16M | 0.01% |
22,285
+12,055
| +118% | +$602K |
|
1344
Southwest Gas
SWX
$6.44B
| $1.16M | 0.01% |
16,863
-18,572
| -52% | -$1.18M |
|
1345
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.16M | 0.01% |
3
-2
| -40% | -$733K |
|
1346
Werner Enterprises
WERN
$2.3B
| $1.15M | 0.01% |
24,398
-4,367
| -15% | -$190K |
|
1347
iShares MSCI Malaysia ETF
EWM
$328M
| $1.15M | 0.01% |
42,280
+17,360
| +70% | +$482K |
|
1348
Idacorp
IDA
$8.36B
| $1.15M | 0.01% |
11,453
-13,535
| -54% | -$1.24M |
|
1349
Kosmos Energy
KOS
$1.44B
| $1.15M | 0.01% |
373,003
-58,137
| -13% | -$170K |
|
|
GNMK
1350
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.14M | 0.01% |
+47,845
| New | +$889K |
|
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.