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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 | |
|---|---|---|---|---|---|---|
1451
SEI Investments
SEIC
$12.5B
| $1M | 0.01% |
16,466
-63,545
| -79% | -$3.72M |
|
1452
PTC Therapeutics
PTCT
$5.68B
| $1M | 0.01% |
21,169
+18,367
| +655% | +$1.09M |
|
1453
Dana Inc
DAN
$2.97B
| $1M | 0.01% |
41,121
+7,692
| +23% | +$176K |
|
1454
Zebra Technologies
ZBRA
$13.9B
| $1M | 0.01% |
2,062
-16,428
| -89% | -$7.33M |
|
1455
RLJ Lodging Trust
RLJ
$1.87B
| $996K | 0.01% |
64,319
+9,207
| +17% | +$138K |
|
1456
Sun Communities
SUI
$15.1B
| $996K | 0.01% |
6,636
-5,115
| -44% | -$755K |
|
1457
RBC Bearings
RBC
$18.1B
| $993K | 0.01% |
5,047
-4,969
| -50% | -$934K |
|
1458
UMB Financial
UMBF
$11.3B
| $992K | 0.01% |
10,747
-16,612
| -61% | -$1.37M |
|
1459
Columbia Sportswear
COLM
$3B
| $991K | 0.01% |
9,384
-3,234
| -26% | -$320K |
|
1460
Aegon
AEG
$13.9B
| $988K | 0.01% |
226,392
+89,086
| +65% | +$373K |
|
1461
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $987K | 0.01% |
14,875
-269,966
| -95% | -$16.8M |
|
1462
Liberty Latin America Class C
LILAK
$1.67B
| $986K | 0.01% |
83,533
+42,013
| +101% | +$460K |
|
1463
Transocean
RIG
$5.78B
| $986K | 0.01% |
277,743
-296,158
| -52% | -$1.03M |
|
|
SMAR
1464
DELISTED
Smartsheet Inc.
SMAR
| $986K | 0.01% |
15,421
+409
| +3% | +$28.6K |
|
1465
Haemonetics
HAE
$3.88B
| $985K | 0.01% |
8,870
-37,315
| -81% | -$4.62M |
|
1466
New Oriental
EDU
$9.4B
| $983K | 0.01% |
7,023
+2,724
| +63% | +$476K |
|
1467
Interactive Brokers
IBKR
$39.5B
| $982K | 0.01% |
53,772
-58,132
| -52% | -$1.05M |
|
1468
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $978K | 0.01% |
10,551
| – | – |
|
1469
Under Armour
UAA
$2.89B
| $978K | 0.01% |
44,147
-90,143
| -67% | -$1.88M |
|
1470
Kinsale Capital Group
KNSL
$8.21B
| $977K | 0.01% |
5,927
+3,184
| +116% | +$584K |
|
1471
Power Integrations
POWI
$3.6B
| $976K | 0.01% |
11,973
+5,964
| +99% | +$519K |
|
1472
Gartner
IT
$10.1B
| $973K | 0.01% |
5,329
-16,081
| -75% | -$2.8M |
|
|
CLDR
1473
DELISTED
Cloudera, Inc.
CLDR
| $972K | 0.01% |
79,858
+27,891
| +54% | +$417K |
|
|
TSE
1474
DELISTED
Trinseo
TSE
| $970K | 0.01% |
15,235
+9,011
| +145% | +$550K |
|
1475
10x Genomics
TXG
$5.97B
| $970K | 0.01% |
5,358
-23,873
| -82% | -$4.12M |
|
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.