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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 | |
|---|---|---|---|---|---|---|
1601
Mesa Laboratories
MLAB
$571M
| $798K | ﹤0.01% |
+3,279
| New | +$902K |
|
1602
Commercial Metals
CMC
$8.31B
| $796K | ﹤0.01% |
25,814
+11,876
| +85% | +$294K |
|
1603
Exponent
EXPO
$3.25B
| $796K | ﹤0.01% |
8,166
+6,365
| +353% | +$597K |
|
1604
Shoals Technologies Group
SHLS
$1.51B
| $794K | ﹤0.01% |
+22,815
| New | +$808K |
|
1605
CALL
Gaotu Techedu
GOTU
$448M
| $793K | ﹤0.01% |
+2,035,000
| New | +$166M |
|
1606
Minerals Technologies
MTX
$2.38B
| $793K | ﹤0.01% |
10,533
+4,994
| +90% | +$353K |
|
1607
Valvoline
VVV
$4.64B
| $792K | ﹤0.01% |
30,367
-108,597
| -78% | -$2.71M |
|
1608
iShares US Home Construction ETF
ITB
$2.34B
| $788K | ﹤0.01% |
11,612
-10,757
| -48% | -$664K |
|
1609
Qiagen
QGEN
$8.65B
| $787K | ﹤0.01% |
+15,242
| New | +$837K |
|
1610
Parker-Hannifin
PH
$126B
| $786K | ﹤0.01% |
2,491
-2,803
| -53% | -$809K |
|
|
SAVE
1611
DELISTED
Spirit Airlines, Inc.
SAVE
| $786K | ﹤0.01% |
21,313
+15,178
| +247% | +$487K |
|
1612
Coty
COTY
$2.54B
| $785K | ﹤0.01% |
87,076
-104,898
| -55% | -$801K |
|
1613
Forward Air
FWRD
$473M
| $785K | ﹤0.01% |
8,836
-22,938
| -72% | -$1.92M |
|
|
EPAY
1614
DELISTED
Bottomline Technologies Inc
EPAY
| $784K | ﹤0.01% |
17,326
+12,092
| +231% | +$582K |
|
1615
PUT
AB InBev
BUD
$168B
| $782K | ﹤0.01% |
50,000
| – | – |
|
1616
Banco Bradesco
BBD
$38.3B
| $780K | ﹤0.01% |
200,896
-611,406
| -75% | -$2.35M |
|
1617
Fulton Financial
FULT
$4.76B
| $780K | ﹤0.01% |
45,784
-57,030
| -55% | -$883K |
|
1618
Wingstop
WING
$3.31B
| $780K | ﹤0.01% |
6,135
+3,413
| +125% | +$480K |
|
1619
Lattice Semiconductor
LSCC
$18.2B
| $777K | ﹤0.01% |
17,257
-44,744
| -72% | -$1.99M |
|
|
NSA
1620
DELISTED
National Storage Affiliates Trust
NSA
| $775K | ﹤0.01% |
19,411
-21,520
| -53% | -$819K |
|
1621
Northwest Natural Holdings
NWN
$2.06B
| $773K | ﹤0.01% |
14,325
+7,394
| +107% | +$355K |
|
1622
PUT
Electronic Arts
EA
$52.9B
| $772K | ﹤0.01% |
143,800
-225,100
| -61% | -$31.2M |
|
1623
Tactile Systems Technology
TCMD
$672M
| $772K | ﹤0.01% |
14,168
-4,618
| -25% | -$247K |
|
1624
Integra LifeSciences
IART
$1.38B
| $771K | ﹤0.01% |
11,156
-11,772
| -51% | -$798K |
|
1625
PUT
Oracle
ORCL
$416B
| $771K | ﹤0.01% |
570,900
-1,401,600
| -71% | -$90.7M |
|
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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.