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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 | |
|---|---|---|---|---|---|---|
1376
Palantir
PLTR
$390B
| $1.12M | 0.01% |
47,900
+976
| +2% | +$26.8K |
|
1377
First Solar
FSLR
$26.2B
| $1.11M | 0.01% |
12,768
-58,069
| -82% | -$5.33M |
|
|
MDRX
1378
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | 0.01% |
73,909
+56,115
| +315% | +$899K |
|
1379
PUT
Royal Caribbean
RCL
$87.1B
| $1.11M | 0.01% |
43,200
| – | – |
|
1380
STMicroelectronics
STM
$48.4B
| $1.11M | 0.01% |
28,936
-14,308
| -33% | -$558K |
|
1381
Inspire Medical Systems
INSP
$1.85B
| $1.11M | 0.01% |
5,354
-11,718
| -69% | -$2.49M |
|
|
SRCL
1382
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.01% |
16,410
-15,287
| -48% | -$1.04M |
|
1383
CALL
Pfizer
PFE
$145B
| $1.1M | 0.01% |
1,266,900
+945,500
| +294% | +$33.6M |
|
1384
CALL
PayPal
PYPL
$50.1B
| $1.1M | 0.01% |
38,100
-545,100
| -93% | -$138M |
|
1385
Prudential Financial
PRU
$42.9B
| $1.1M | 0.01% |
12,077
-17,069
| -59% | -$1.46M |
|
1386
Kadant
KAI
$3.95B
| $1.09M | 0.01% |
+5,914
| New | +$948K |
|
|
RPAI
1387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | 0.01% |
104,334
-49,070
| -32% | -$501K |
|
|
GTHX
1388
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.09M | 0.01% |
45,294
+15,354
| +51% | +$357K |
|
1389
Relay Therapeutics
RLAY
$4.26B
| $1.09M | 0.01% |
31,510
+8,006
| +34% | +$347K |
|
|
LMNX
1390
DELISTED
Luminex Corp
LMNX
| $1.09M | 0.01% |
34,120
+16,544
| +94% | +$491K |
|
1391
COPT Defense Properties
CDP
$4.29B
| $1.09M | 0.01% |
41,277
-15,381
| -27% | -$407K |
|
1392
Crocs
CROX
$6.77B
| $1.09M | 0.01% |
13,502
+11,234
| +495% | +$856K |
|
1393
Brookfield Renewable
BEPC
$6.23B
| $1.08M | 0.01% |
23,112
-45,617
| -66% | -$2.33M |
|
1394
Jefferies Financial Group
JEF
$12.8B
| $1.08M | 0.01% |
37,584
+9,356
| +33% | +$255K |
|
1395
Landstar System
LSTR
$6.16B
| $1.08M | 0.01% |
6,550
-22,408
| -77% | -$3.48M |
|
1396
ONE Gas
OGS
$4.85B
| $1.08M | 0.01% |
14,055
+4,706
| +50% | +$343K |
|
1397
Post Holdings
POST
$4.11B
| $1.08M | 0.01% |
15,630
+4,142
| +36% | +$271K |
|
1398
Sunstone Hotel Investors
SHO
$2.16B
| $1.08M | 0.01% |
86,756
+13,161
| +18% | +$157K |
|
1399
Alcoa
AA
$12.4B
| $1.08M | 0.01% |
33,196
-204,541
| -86% | -$5.18M |
|
1400
Digital Turbine
APPS
$1.15B
| $1.08M | 0.01% |
13,430
+10,887
| +428% | +$796K |
|
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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.