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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 | |
|---|---|---|---|---|---|---|
|
UFS
1626
DELISTED
DOMTAR CORPORATION (New)
UFS
| $771K | ﹤0.01% |
20,861
+13,367
| +178% | +$461K |
|
|
THS
1627
DELISTED
Treehouse Foods
THS
| $766K | ﹤0.01% |
14,668
-15,606
| -52% | -$738K |
|
1628
Sabre
SABR
$850M
| $765K | ﹤0.01% |
51,640
-712,912
| -93% | -$9.66M |
|
|
APLS
1629
DELISTED
Apellis Pharmaceuticals
APLS
| $764K | ﹤0.01% |
17,811
+15,070
| +550% | +$713K |
|
1630
BWX Technologies
BWXT
$15.6B
| $764K | ﹤0.01% |
11,593
-5,397
| -32% | -$323K |
|
1631
Papa John's
PZZA
$1.01B
| $764K | ﹤0.01% |
8,624
+3,423
| +66% | +$323K |
|
1632
nVent Electric
NVT
$26.5B
| $763K | ﹤0.01% |
27,342
-63,218
| -70% | -$1.62M |
|
1633
Resideo Technologies
REZI
$3.94B
| $763K | ﹤0.01% |
27,026
-2,282
| -8% | -$60.3K |
|
1634
Urban Outfitters
URBN
$6.72B
| $761K | ﹤0.01% |
20,464
+10,686
| +109% | +$346K |
|
|
SVC
1635
Service Properties Trust
SVC
$1.01B
| $760K | ﹤0.01% |
12,824
-16,119
| -56% | -$969K |
|
|
TBCH
1636
Turtle Beach Corp
TBCH
$277M
| $760K | ﹤0.01% |
+28,491
| New | +$780K |
|
1637
ZTO Express
ZTO
$17.9B
| $758K | ﹤0.01% |
+25,987
| New | +$848K |
|
|
SPWR
1638
DELISTED
SunPower Corporation Common Stock
SPWR
| $757K | ﹤0.01% |
22,627
+11,797
| +109% | +$442K |
|
1639
FirstCash
FCFS
$9.26B
| $752K | ﹤0.01% |
11,458
+6,387
| +126% | +$405K |
|
|
BIG
1640
DELISTED
Big Lots, Inc.
BIG
| $752K | ﹤0.01% |
11,007
+2,038
| +23% | +$122K |
|
1641
CALL
Petrobras
PBR
$120B
| $750K | ﹤0.01% |
500,000
-2,023,100
| -80% | -$19.3M |
|
1642
Pultegroup
PHM
$25.2B
| $750K | ﹤0.01% |
14,300
-98,403
| -87% | -$4.59M |
|
1643
Designer Brands
DBI
$343M
| $747K | ﹤0.01% |
42,917
-20,161
| -32% | -$253K |
|
1644
Sally Beauty Holdings
SBH
$1.59B
| $747K | ﹤0.01% |
37,096
-12,384
| -25% | -$207K |
|
1645
Crown Holdings
CCK
$13.2B
| $746K | ﹤0.01% |
7,684
+4,252
| +124% | +$410K |
|
1646
Essential Properties Realty Trust
EPRT
$6.59B
| $744K | ﹤0.01% |
32,570
-28,716
| -47% | -$643K |
|
1647
LivaNova
LIVN
$4.18B
| $744K | ﹤0.01% |
10,089
-6,879
| -41% | -$491K |
|
|
ROIC
1648
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $743K | ﹤0.01% |
46,796
-26,935
| -37% | -$413K |
|
1649
BlackBerry
BB
$5.2B
| $742K | ﹤0.01% |
88,033
+8,055
| +10% | +$90.3K |
|
1650
MGP Ingredients
MGPI
$367M
| $742K | ﹤0.01% |
12,536
+2,319
| +23% | +$141K |
|
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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.