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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 | |
|---|---|---|---|---|---|---|
1576
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
| $839K | ﹤0.01% |
10,027
-59,780
| -86% | -$5.56M |
|
|
KW
1577
DELISTED
Kennedy-Wilson Holdings
KW
| $839K | ﹤0.01% |
41,526
+34
| +0.1% | +$638 |
|
|
SIX
1578
DELISTED
Six Flags Entertainment Corp.
SIX
| $839K | ﹤0.01% |
18,047
-60,341
| -77% | -$2.51M |
|
1579
Quince Therapeutics
QNCX
$26.8M
| $838K | ﹤0.01% |
116
-94
| -45% | -$676K |
|
1580
Principal Financial Group
PFG
$24.7B
| $837K | ﹤0.01% |
13,965
-39,336
| -74% | -$2.19M |
|
1581
SM Energy
SM
$7.44B
| $835K | ﹤0.01% |
51,038
-145,111
| -74% | -$1.85M |
|
1582
GATX Corp
GATX
$6.42B
| $833K | ﹤0.01% |
8,987
-10,531
| -54% | -$981K |
|
1583
Hancock Whitney
HWC
$6.32B
| $828K | ﹤0.01% |
19,701
+9,388
| +91% | +$370K |
|
1584
Travel + Leisure Co
TNL
$4.78B
| $828K | ﹤0.01% |
13,531
-32,401
| -71% | -$1.76M |
|
1585
Grand Canyon Education
LOPE
$3.93B
| $825K | ﹤0.01% |
7,705
-13,069
| -63% | -$1.3M |
|
1586
PUT
Visa
V
$690B
| $825K | ﹤0.01% |
+300,000
| New | +$63.1M |
|
1587
Flowserve
FLS
$10.2B
| $822K | ﹤0.01% |
21,181
+1,740
| +9% | +$66.8K |
|
|
SAFM
1588
DELISTED
Sanderson Farms Inc
SAFM
| $822K | ﹤0.01% |
5,277
-10,507
| -67% | -$1.55M |
|
1589
Texas Capital Bancshares
TCBI
$4.41B
| $821K | ﹤0.01% |
11,575
-21,241
| -65% | -$1.56M |
|
1590
Acadia Healthcare
ACHC
$2.95B
| $815K | ﹤0.01% |
14,260
-32,595
| -70% | -$1.76M |
|
1591
Bath & Body Works
BBWI
$4.24B
| $815K | ﹤0.01% |
16,305
+11,645
| +250% | +$479K |
|
1592
Blackstone Mortgage Trust
BXMT
$2.43B
| $815K | ﹤0.01% |
26,287
+20,723
| +372% | +$603K |
|
1593
Toyota
TM
$224B
| $814K | ﹤0.01% |
5,217
+4,074
| +356% | +$616K |
|
|
RUBY
1594
DELISTED
Rubius Therapeutics, Inc
RUBY
| $813K | ﹤0.01% |
30,665
-1,700
| -5% | -$24.8K |
|
1595
Watts Water Technologies
WTS
$12B
| $811K | ﹤0.01% |
6,830
+2,416
| +55% | +$295K |
|
1596
Franco-Nevada
FNV
$42.2B
| $808K | ﹤0.01% |
6,453
-4,838
| -43% | -$582K |
|
1597
First Hawaiian
FHB
$3.44B
| $806K | ﹤0.01% |
29,439
-39,183
| -57% | -$1.05M |
|
1598
State Street
STT
$50.9B
| $802K | ﹤0.01% |
9,549
-42,541
| -82% | -$3.29M |
|
1599
CALL
Cognizant
CTSH
$25.3B
| $800K | ﹤0.01% |
+400,000
| New | +$30.9M |
|
1600
CALL
Advanced Micro Devices
AMD
$846B
| $798K | ﹤0.01% |
226,100
-115,000
| -34% | -$9.9M |
|
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.