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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 | |
|---|---|---|---|---|---|---|
1426
Burlington
BURL
$23.2B
| $1.04M | 0.01% |
3,496
+2,614
| +296% | +$710K |
|
1427
TG Therapeutics
TGTX
$7.46B
| $1.04M | 0.01% |
21,612
+10,009
| +86% | +$481K |
|
1428
Marten Transport
MRTN
$1.22B
| $1.04M | 0.01% |
61,257
+53,579
| +698% | +$906K |
|
1429
CALL
Equifax
EFX
$20.8B
| $1.04M | 0.01% |
+75,000
| New | +$13.2M |
|
1430
Genworth Financial
GNW
$3.76B
| $1.03M | 0.01% |
311,714
-109,888
| -26% | -$362K |
|
|
NVRO
1431
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.01% |
7,416
+2,383
| +47% | +$389K |
|
1432
Magnite
MGNI
$2.99B
| $1.03M | 0.01% |
24,794
+5,576
| +29% | +$242K |
|
1433
Penske Automotive Group
PAG
$14.4B
| $1.03M | 0.01% |
12,845
-9,620
| -43% | -$673K |
|
1434
Floor & Decor
FND
$6.46B
| $1.03M | 0.01% |
10,792
+6,014
| +126% | +$586K |
|
1435
BOK Financial
BOKF
$8.79B
| $1.03M | 0.01% |
11,503
-328
| -3% | -$27.8K |
|
1436
Snap-on
SNA
$21.6B
| $1.03M | 0.01% |
4,445
+2,523
| +131% | +$497K |
|
1437
Antero Midstream
AM
$10.4B
| $1.02M | 0.01% |
113,382
-189,125
| -63% | -$1.63M |
|
|
NUVA
1438
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.01% |
15,573
-38,744
| -71% | -$2.32M |
|
1439
John Wiley & Sons Class A
WLY
$2.78B
| $1.02M | 0.01% |
18,826
-6,633
| -26% | -$337K |
|
1440
Henry Schein
HSIC
$10.2B
| $1.02M | 0.01% |
14,716
-42,584
| -74% | -$2.88M |
|
1441
Las Vegas Sands
LVS
$29.8B
| $1.02M | 0.01% |
16,743
-24,449
| -59% | -$1.43M |
|
1442
Vale
VALE
$63.1B
| $1.02M | 0.01% |
+58,528
| New | +$1.02M |
|
|
BBBY
1443
Bed Bath & Beyond
BBBY
$530M
| $1.01M | 0.01% |
16,855
+8,397
| +99% | +$568K |
|
1444
Exelixis
EXEL
$14.1B
| $1.01M | 0.01% |
44,879
-130,730
| -74% | -$2.95M |
|
1445
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.01M | 0.01% |
28,541
-7,735
| -21% | -$270K |
|
1446
MACOM Technology Solutions
MTSI
$20.9B
| $1.01M | 0.01% |
17,468
+12,026
| +221% | +$745K |
|
1447
Ingredion
INGR
$6.6B
| $1.01M | 0.01% |
11,207
-33,253
| -75% | -$2.84M |
|
1448
Hexcel
HXL
$7.88B
| $1.01M | 0.01% |
17,956
-3,428
| -16% | -$181K |
|
1449
Upstart Holdings
UPST
$2.9B
| $1M | 0.01% |
+7,798
| New | +$598K |
|
1450
Arcosa
ACA
$7.13B
| $1M | 0.01% |
15,402
-2,525
| -14% | -$155K |
|
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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.