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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 | |
|---|---|---|---|---|---|---|
1401
Valmont Industries
VMI
$9.72B
| $1.08M | 0.01% |
4,529
-7,965
| -64% | -$1.77M |
|
1402
Ares Capital
ARCC
$14.1B
| $1.07M | 0.01% |
57,337
-6,597
| -10% | -$119K |
|
1403
NRG Energy
NRG
$24.7B
| $1.07M | 0.01% |
28,444
-54,300
| -66% | -$2.16M |
|
1404
Insperity
NSP
$2.02B
| $1.07M | 0.01% |
12,818
+4,831
| +60% | +$411K |
|
|
CDK
1405
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.01% |
19,813
-46,892
| -70% | -$2.43M |
|
1406
JetBlue
JBLU
$2.42B
| $1.07M | 0.01% |
52,449
-163,277
| -76% | -$2.83M |
|
|
CHX
1407
DELISTED
ChampionX
CHX
| $1.06M | 0.01% |
48,983
-32,161
| -40% | -$625K |
|
|
BPMC
1408
DELISTED
Blueprint Medicines
BPMC
| $1.06M | 0.01% |
10,927
+8,548
| +359% | +$853K |
|
1409
Phreesia
PHR
$707M
| $1.06M | 0.01% |
+20,387
| New | +$1.28M |
|
1410
Terex
TEX
$7.55B
| $1.06M | 0.01% |
23,043
-20,203
| -47% | -$828K |
|
1411
KB Home
KBH
$3.56B
| $1.06M | 0.01% |
22,802
-31,987
| -58% | -$1.32M |
|
1412
Saic
SAIC
$5.09B
| $1.06M | 0.01% |
12,697
-21,624
| -63% | -$2.03M |
|
|
PPD
1413
DELISTED
PPD, Inc. Common Stock
PPD
| $1.06M | 0.01% |
28,015
-12,916
| -32% | -$463K |
|
1414
Adaptive Biotechnologies
ADPT
$3.9B
| $1.06M | 0.01% |
26,301
+24,283
| +1,203% | +$1.31M |
|
1415
Ares Management
ARES
$32.2B
| $1.06M | 0.01% |
18,856
+10,476
| +125% | +$527K |
|
1416
Fluor
FLR
$7.2B
| $1.06M | 0.01% |
45,765
-42,687
| -48% | -$829K |
|
1417
Radian Group
RDN
$5.27B
| $1.06M | 0.01% |
45,427
+5,026
| +12% | +$107K |
|
|
COHR
1418
DELISTED
Coherent Inc
COHR
| $1.06M | 0.01% |
4,174
-16,537
| -80% | -$3.67M |
|
1419
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $1.05M | 0.01% |
1,100,000
+750,000
| +214% | +$18.7M |
|
1420
HUTCHMED
HCM
$2.01B
| $1.05M | 0.01% |
37,329
-5,649
| -13% | -$180K |
|
1421
LKQ Corp
LKQ
$6.2B
| $1.05M | 0.01% |
24,890
-107,033
| -81% | -$4.21M |
|
1422
Highwoods Properties
HIW
$3.64B
| $1.05M | 0.01% |
24,454
-36,408
| -60% | -$1.49M |
|
1423
Brinker International
EAT
$9.36B
| $1.05M | 0.01% |
+14,760
| New | +$987K |
|
1424
SoFi Technologies
SOFI
$24.1B
| $1.05M | 0.01% |
+61,173
| New | +$1.21M |
|
1425
CALL
Freeport-McMoran
FCX
$96.7B
| $1.05M | 0.01% |
257,000
-43,000
| -14% | -$1.39M |
|
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.