We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Agios Pharmaceuticals
AGIO
$1.89B
| $710K | ﹤0.01% |
13,743
-13,938
| -50% | -$690K |
|
1677
California Water Service
CWT
$3.07B
| $709K | ﹤0.01% |
12,586
-28,442
| -69% | -$1.58M |
|
1678
GameStop
GME
$8.6B
| $705K | ﹤0.01% |
14,864
-160,520
| -92% | -$4.74M |
|
1679
QuidelOrtho
QDEL
$1.2B
| $705K | ﹤0.01% |
5,514
-23,690
| -81% | -$4.37M |
|
1680
QuantumScape Corp
QS
$3.4B
| $705K | ﹤0.01% |
15,745
+13,894
| +751% | +$729K |
|
1681
LXP Industrial Trust
LXP
$3.57B
| $704K | ﹤0.01% |
12,676
+4,856
| +62% | +$262K |
|
1682
Urban Edge Properties
UE
$2.78B
| $701K | ﹤0.01% |
42,417
-89,769
| -68% | -$1.41M |
|
1683
Skywest
SKYW
$4.59B
| $700K | ﹤0.01% |
12,849
+3,041
| +31% | +$150K |
|
1684
Commault Systems
CVLT
$5.5B
| $698K | ﹤0.01% |
10,822
+3,797
| +54% | +$241K |
|
1685
Houlihan Lokey
HLI
$8.95B
| $698K | ﹤0.01% |
10,501
+7,063
| +205% | +$477K |
|
1686
PennyMac Financial
PFSI
$3.89B
| $698K | ﹤0.01% |
10,434
+1,186
| +13% | +$73.6K |
|
1687
Avnet
AVT
$7.53B
| $697K | ﹤0.01% |
16,792
-65,246
| -80% | -$2.52M |
|
1688
BioCryst Pharmaceuticals
BCRX
$2.24B
| $697K | ﹤0.01% |
68,533
+10,448
| +18% | +$108K |
|
1689
Box
BOX
$4.43B
| $696K | ﹤0.01% |
30,330
+16,801
| +124% | +$327K |
|
1690
XPEL
XPEL
$1.36B
| $696K | ﹤0.01% |
13,412
+852
| +7% | +$45.9K |
|
|
AKRO
1691
DELISTED
Akero Therapeutics
AKRO
| $695K | ﹤0.01% |
+23,964
| New | +$725K |
|
1692
GSK
GSK
$103B
| $694K | ﹤0.01% |
15,566
-10,758
| -41% | -$488K |
|
1693
SAP
SAP
$226B
| $694K | ﹤0.01% |
5,648
-3,933
| -41% | -$498K |
|
1694
Fastly Inc
FSLY
$4.19B
| $691K | ﹤0.01% |
10,270
+4,069
| +66% | +$350K |
|
1695
Hyatt Hotels
H
$17B
| $691K | ﹤0.01% |
+8,357
| New | +$657K |
|
1696
iShares MSCI Canada ETF
EWC
$6.27B
| $689K | ﹤0.01% |
20,241
-60,974
| -75% | -$2M |
|
1697
Western Midstream Partners
WES
$19.3B
| $686K | ﹤0.01% |
36,883
-32,876
| -47% | -$559K |
|
1698
Huazhu Hotels Group
HTHT
$13B
| $685K | ﹤0.01% |
12,485
-42,846
| -77% | -$2.29M |
|
|
CXP
1699
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $685K | ﹤0.01% |
40,049
+7,185
| +22% | +$106K |
|
|
LNW
1700
DELISTED
Light & Wonder
LNW
| $684K | ﹤0.01% |
17,763
-15,338
| -46% | -$687K |
|
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.