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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 | |
|---|---|---|---|---|---|---|
1501
Diodes
DIOD
$3.77B
| $938K | ﹤0.01% |
11,751
-38,650
| -77% | -$3.06M |
|
1502
Sensient Technologies
SXT
$5.41B
| $938K | ﹤0.01% |
12,031
+6,330
| +111% | +$486K |
|
1503
APA Corp
APA
$12.7B
| $934K | ﹤0.01% |
52,181
-132,530
| -72% | -$2.42M |
|
1504
Guardant Health
GH
$21.3B
| $934K | ﹤0.01% |
6,118
+3,184
| +109% | +$481K |
|
|
LTC
1505
LTC Properties
LTC
$1.99B
| $931K | ﹤0.01% |
22,312
-5,477
| -20% | -$226K |
|
1506
Spire
SR
$4.73B
| $927K | ﹤0.01% |
12,551
-6,295
| -33% | -$420K |
|
1507
Timken Company
TKR
$9.85B
| $927K | ﹤0.01% |
11,424
-28,344
| -71% | -$2.26M |
|
1508
Primerica
PRI
$9.92B
| $925K | ﹤0.01% |
6,255
+1,830
| +41% | +$262K |
|
1509
Acuity Brands
AYI
$10B
| $924K | ﹤0.01% |
5,598
-4,922
| -47% | -$628K |
|
1510
Norwegian Cruise Line
NCLH
$9.22B
| $924K | ﹤0.01% |
33,501
+13,382
| +67% | +$356K |
|
1511
OGE Energy
OGE
$9.79B
| $924K | ﹤0.01% |
28,545
-92,243
| -76% | -$2.91M |
|
|
VISN
1512
Vistance Networks Inc
VISN
$2.72B
| $923K | ﹤0.01% |
60,059
+5,268
| +10% | +$78.9K |
|
1513
MGE Energy Inc
MGEE
$3.02B
| $923K | ﹤0.01% |
12,933
-536
| -4% | -$36.1K |
|
1514
Novavax
NVAX
$1.26B
| $922K | ﹤0.01% |
5,086
-18,073
| -78% | -$3.6M |
|
1515
CALL
Johnson & Johnson
JNJ
$613B
| $920K | ﹤0.01% |
72,000
-128,000
| -64% | -$20.7M |
|
1516
Vicor
VICR
$10.4B
| $918K | ﹤0.01% |
+10,791
| New | +$1.02M |
|
1517
Entegris
ENTG
$22B
| $917K | ﹤0.01% |
8,199
+6,900
| +531% | +$710K |
|
1518
Xerox
XRX
$411M
| $916K | ﹤0.01% |
37,752
-38,171
| -50% | -$912K |
|
|
CO
1519
DELISTED
Global Cord Blood Corporation
CO
| $916K | ﹤0.01% |
+202,213
| New | +$877K |
|
1520
Choice Hotels
CHH
$4.93B
| $915K | ﹤0.01% |
8,532
-2,881
| -25% | -$307K |
|
1521
Mine Safety
MSA
$7.42B
| $913K | ﹤0.01% |
6,085
-26,173
| -81% | -$4.22M |
|
1522
CALL
Chevron
CVX
$379B
| $912K | ﹤0.01% |
151,300
+50,000
| +49% | +$4.88M |
|
|
WCC
1523
WESCO International
WCC
$17.6B
| $912K | ﹤0.01% |
10,544
-20,684
| -66% | -$1.74M |
|
|
ATH
1524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $912K | ﹤0.01% |
+18,090
| New | +$840K |
|
1525
VanEck Oil Services ETF
OIH
$1.94B
| $909K | ﹤0.01% |
4,755
-1,010
| -18% | -$190K |
|
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.