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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 | |
|---|---|---|---|---|---|---|
1651
Appian
APPN
$2.19B
| $741K | ﹤0.01% |
5,570
+2,511
| +82% | +$444K |
|
1652
Four Corners Property Trust
FCPT
$2.73B
| $740K | ﹤0.01% |
26,990
-6,460
| -19% | -$178K |
|
1653
TriNet
TNET
$3.1B
| $740K | ﹤0.01% |
9,489
+7,269
| +327% | +$587K |
|
1654
Ligand Pharmaceuticals
LGND
$6.02B
| $738K | ﹤0.01% |
7,763
-12,850
| -62% | -$1.21M |
|
1655
Herc Holdings
HRI
$5.65B
| $735K | ﹤0.01% |
7,253
-1,834
| -20% | -$148K |
|
1656
Tanger
SKT
$4.64B
| $732K | ﹤0.01% |
48,406
-14,805
| -23% | -$218K |
|
|
AERI
1657
DELISTED
Aerie Pharmaceuticals
AERI
| $731K | ﹤0.01% |
40,895
-42,954
| -51% | -$742K |
|
1658
Franklin Electric
FELE
$4.84B
| $730K | ﹤0.01% |
9,242
+5,323
| +136% | +$399K |
|
|
PDCO
1659
DELISTED
Patterson Companies, Inc.
PDCO
| $729K | ﹤0.01% |
22,816
+13,222
| +138% | +$422K |
|
1660
AMN Healthcare
AMN
$1.29B
| $728K | ﹤0.01% |
9,874
+6,739
| +215% | +$501K |
|
1661
Cirrus Logic
CRUS
$6.58B
| $728K | ﹤0.01% |
8,587
+2,528
| +42% | +$219K |
|
1662
Iovance Biotherapeutics
IOVA
$1.98B
| $728K | ﹤0.01% |
22,989
+15,458
| +205% | +$641K |
|
1663
Compass Minerals
CMP
$1.24B
| $727K | ﹤0.01% |
11,585
-3,552
| -23% | -$227K |
|
|
TRTN
1664
DELISTED
Triton International Limited
TRTN
| $726K | ﹤0.01% |
13,205
-4,073
| -24% | -$218K |
|
|
GTM
1665
ZoomInfo Technologies
GTM
$1.09B
| $725K | ﹤0.01% |
+14,821
| New | +$744K |
|
1666
MillerKnoll
MLKN
$1.64B
| $724K | ﹤0.01% |
17,599
+7,745
| +79% | +$296K |
|
1667
Molson Coors Class B
TAP
$7.86B
| $724K | ﹤0.01% |
14,146
-49,398
| -78% | -$2.4M |
|
1668
Hanmi Financial
HAFC
$957M
| $722K | ﹤0.01% |
36,613
-9,614
| -21% | -$156K |
|
|
SASR
1669
DELISTED
Sandy Spring Bancorp Inc
SASR
| $720K | ﹤0.01% |
16,576
-5,293
| -24% | -$201K |
|
1670
Clean Harbors
CLH
$16.3B
| $717K | ﹤0.01% |
8,524
-18,595
| -69% | -$1.56M |
|
1671
Regenxbio
RGNX
$675M
| $717K | ﹤0.01% |
21,033
+18,133
| +625% | +$773K |
|
1672
Cboe Global Markets
CBOE
$30.3B
| $716K | ﹤0.01% |
7,254
-43,375
| -86% | -$4.24M |
|
1673
CarGurus
CARG
$3.28B
| $713K | ﹤0.01% |
29,920
+18,277
| +157% | +$530K |
|
|
HTT
1674
High Templar Tech Ltd
HTT
$396M
| $713K | ﹤0.01% |
312,623
+67,700
| +28% | +$162K |
|
1675
Yelp
YELP
$1.43B
| $711K | ﹤0.01% |
18,220
-22,898
| -56% | -$832K |
|
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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.