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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 | |
|---|---|---|---|---|---|---|
|
SKX
1476
DELISTED
Skechers
SKX
| $967K | 0.01% |
23,178
-53,986
| -70% | -$2.04M |
|
1477
Adient
ADNT
$1.66B
| $966K | 0.01% |
21,852
+11,199
| +105% | +$423K |
|
1478
uniQure
QURE
$3.03B
| $965K | 0.01% |
28,635
+16,183
| +130% | +$580K |
|
|
ENBL
1479
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $965K | 0.01% |
+148,882
| New | +$927K |
|
1480
CNO Financial Group
CNO
$5.12B
| $962K | 0.01% |
39,595
-51,059
| -56% | -$1.21M |
|
1481
Evercore
EVR
$12.3B
| $961K | 0.01% |
7,292
-15,576
| -68% | -$1.9M |
|
1482
GFL Environmental
GFL
$15.2B
| $961K | 0.01% |
+27,500
| New | +$850K |
|
1483
NVR
NVR
$16.6B
| $961K | 0.01% |
204
-155
| -43% | -$696K |
|
|
NLSN
1484
DELISTED
Nielsen Holdings plc
NLSN
| $960K | 0.01% |
38,172
+23,855
| +167% | +$562K |
|
1485
Federated Hermes
FHI
$4.77B
| $959K | 0.01% |
30,635
-26,840
| -47% | -$788K |
|
1486
Malibu Boats
MBUU
$548M
| $950K | 0.01% |
11,924
+9,899
| +489% | +$763K |
|
1487
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $949K | 0.01% |
10,447
+100
| +1% | +$7.75K |
|
1488
Viasat
VSAT
$11.9B
| $949K | 0.01% |
19,734
-24,637
| -56% | -$1.19M |
|
|
GTLS
1489
DELISTED
Chart Industries
GTLS
| $948K | 0.01% |
6,659
+5,443
| +448% | +$768K |
|
1490
HealthEquity
HQY
$8.72B
| $946K | 0.01% |
13,908
+4,618
| +50% | +$363K |
|
1491
HEICO Corp Class A
HEI.A
$36.6B
| $945K | ﹤0.01% |
8,319
+5,139
| +162% | +$598K |
|
1492
CALL
United Parcel Service
UPS
$90.8B
| $945K | ﹤0.01% |
300,000
+261,600
| +681% | +$42.3M |
|
1493
Aurinia Pharmaceuticals
AUPH
$1.87B
| $944K | ﹤0.01% |
+72,732
| New | +$1.06M |
|
1494
DoorDash
DASH
$88.2B
| $944K | ﹤0.01% |
+7,200
| New | +$1.21M |
|
|
WRI
1495
DELISTED
Weingarten Realty Investors
WRI
| $943K | ﹤0.01% |
35,030
-24,181
| -41% | -$598K |
|
1496
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $942K | ﹤0.01% |
18,760
| – | – |
|
|
CADE
1497
DELISTED
Cadence Bank
CADE
| $941K | ﹤0.01% |
28,969
-28,422
| -50% | -$877K |
|
1498
Ashland
ASH
$3.29B
| $940K | ﹤0.01% |
10,588
-15,132
| -59% | -$1.31M |
|
1499
H.B. Fuller
FUL
$3.07B
| $940K | ﹤0.01% |
14,947
-2,497
| -14% | -$142K |
|
|
AZPN
1500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $939K | ﹤0.01% |
6,507
+1,408
| +28% | +$203K |
|
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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.