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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Sea Limited
SE
$68.3B
| $880K | ﹤0.01% |
157,500
+107,500
| +215% | +$25M |
|
1552
Nektar Therapeutics
NKTR
$2.46B
| $879K | ﹤0.01% |
2,929
-3,975
| -58% | -$1.24M |
|
1553
Beam Therapeutics
BEAM
$2.92B
| $876K | ﹤0.01% |
+10,946
| New | +$1.04M |
|
|
GRUB
1554
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $875K | ﹤0.01% |
7,295
-13,628
| -65% | -$1.89M |
|
|
PR
1555
Permian Resources
PR
$17.2B
| $874K | ﹤0.01% |
208,031
-865
| -0.4% | -$3.03K |
|
1556
Select Water Solutions
WTTR
$2.3B
| $873K | ﹤0.01% |
175,309
+40,156
| +30% | +$233K |
|
1557
BioMarin Pharmaceuticals
BMRN
$11.7B
| $869K | ﹤0.01% |
11,508
-6,156
| -35% | -$503K |
|
1558
Chewy
CHWY
$9.87B
| $868K | ﹤0.01% |
10,243
-30
| -0.3% | -$2.92K |
|
1559
PUT
Procter & Gamble
PG
$345B
| $868K | ﹤0.01% |
224,900
-419,800
| -65% | -$54.8M |
|
1560
Wheaton Precious Metals
WPM
$52.4B
| $864K | ﹤0.01% |
22,604
-3,360
| -13% | -$133K |
|
1561
Crane NXT
CXT
$3.15B
| $862K | ﹤0.01% |
26,418
-81,153
| -75% | -$2.41M |
|
1562
Qualys
QLYS
$5.67B
| $862K | ﹤0.01% |
8,231
+5,139
| +166% | +$575K |
|
|
IPHI
1563
DELISTED
INPHI CORPORATION
IPHI
| $860K | ﹤0.01% |
4,822
-38,292
| -89% | -$6.4M |
|
1564
Sanofi
SNY
$102B
| $859K | ﹤0.01% |
17,368
-655
| -4% | -$31.5K |
|
|
XEC
1565
DELISTED
CIMAREX ENERGY CO
XEC
| $859K | ﹤0.01% |
14,472
-36,855
| -72% | -$1.97M |
|
|
TMHC
1566
DELISTED
Taylor Morrison
TMHC
| $857K | ﹤0.01% |
27,814
+7,154
| +35% | +$201K |
|
|
DOO
1567
Bombardier Recreational Products
DOO
$4.73B
| $855K | ﹤0.01% |
+9,831
| New | +$719K |
|
1568
Bausch Health
BHC
$2.41B
| $854K | ﹤0.01% |
+26,910
| New | +$789K |
|
1569
FuelCell Energy
FCEL
$1.8B
| $854K | ﹤0.01% |
1,975
-3,065
| -61% | -$1.64M |
|
1570
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $854K | ﹤0.01% |
71,693
-78,799
| -52% | -$889K |
|
1571
iQIYI
IQ
$1.28B
| $847K | ﹤0.01% |
50,983
-39,248
| -43% | -$907K |
|
1572
Korn Ferry
KFY
$4.23B
| $847K | ﹤0.01% |
13,573
+2,332
| +21% | +$130K |
|
1573
WillScot Mobile Mini Holdings
WSC
$4.83B
| $847K | ﹤0.01% |
30,527
+5,058
| +20% | +$133K |
|
1574
Blackbaud
BLKB
$2.07B
| $846K | ﹤0.01% |
11,901
-20,830
| -64% | -$1.44M |
|
1575
CALL
Goldman Sachs
GS
$311B
| $845K | ﹤0.01% |
41,300
-89,000
| -68% | -$27.7M |
|
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.