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 | |
|---|---|---|---|---|---|---|
1351
GDS Holdings
GDS
$6.69B
| $1.14M | 0.01% |
14,080
-39,577
| -74% | -$3.95M |
|
1352
NETGEAR
NTGR
$659M
| $1.14M | 0.01% |
27,779
+23,762
| +592% | +$980K |
|
1353
Shift4
FOUR
$4.41B
| $1.14M | 0.01% |
+13,883
| New | +$1.08M |
|
1354
Elastic
ESTC
$7.39B
| $1.14M | 0.01% |
10,234
-16,840
| -62% | -$2.39M |
|
1355
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.14M | 0.01% |
11,556
-130,217
| -92% | -$11.9M |
|
1356
Valley National Bancorp
VLY
$8.23B
| $1.14M | 0.01% |
82,736
-18,469
| -18% | -$223K |
|
1357
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $1.14M | 0.01% |
15,046
+7,865
| +110% | +$612K |
|
1358
Outfront Media
OUT
$5.63B
| $1.14M | 0.01% |
+52,807
| New | +$1.08M |
|
1359
SouthState Bank Corp
SSB
$10.6B
| $1.13M | 0.01% |
14,426
+11,809
| +451% | +$949K |
|
|
PARA
1360
PUT
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.01% |
550,000
-75,800
| -12% | -$4.63M |
|
1361
Worthington Enterprises
WOR
$2.89B
| $1.13M | 0.01% |
27,363
-12,496
| -31% | -$477K |
|
1362
RLI Corp
RLI
$5.67B
| $1.13M | 0.01% |
20,234
-2,906
| -13% | -$154K |
|
1363
International Bancshares
IBOC
$4.74B
| $1.13M | 0.01% |
24,282
-10,369
| -30% | -$455K |
|
1364
Portland General Electric
POR
$5.89B
| $1.13M | 0.01% |
23,735
+175
| +0.7% | +$7.64K |
|
1365
Sprouts Farmers Market
SFM
$8.03B
| $1.13M | 0.01% |
42,272
-42,375
| -50% | -$963K |
|
1366
Cartesian Therapeutics
RNAC
$237M
| $1.12M | 0.01% |
8,283
+7,754
| +1,466% | +$963K |
|
|
NBLX
1367
DELISTED
Noble Midstream Partners LP
NBLX
| $1.12M | 0.01% |
+77,526
| New | +$1.05M |
|
|
ABB
1368
DELISTED
ABB Ltd
ABB
| $1.12M | 0.01% |
36,872
| – | – |
|
1369
Atara Biotherapeutics
ATRA
$79M
| $1.12M | 0.01% |
3,126
+2,559
| +451% | +$1.13M |
|
1370
CareDx
CDNA
$2.44B
| $1.12M | 0.01% |
16,482
-13,103
| -44% | -$1.02M |
|
|
AXNX
1371
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.12M | 0.01% |
+18,733
| New | +$1.02M |
|
1372
CALL
Intel
INTC
$509B
| $1.12M | 0.01% |
534,600
-1,564,800
| -75% | -$93.3M |
|
1373
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.12M | 0.01% |
46,042
+2,864
| +7% | +$62.9K |
|
1374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.12M | 0.01% |
8,591
-214,604
| -96% | -$28.6M |
|
1375
Textron
TXT
$15.3B
| $1.12M | 0.01% |
19,919
+3,887
| +24% | +$197K |
|
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.