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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1701
AH Realty Trust
AHRT
$527M
| $683K | ﹤0.01% |
54,460
-31,127
| -36% | -$381K |
|
1702
PUT
Baidu
BIDU
$37.7B
| $683K | ﹤0.01% |
166,400
-937,400
| -85% | -$245M |
|
1703
PUT
SoFi Technologies
SOFI
$23.5B
| $682K | ﹤0.01% |
+50,000
| New | +$987K |
|
1704
ProShares Short S&P500
SH
$900M
| $681K | ﹤0.01% |
10,154
+778
| +8% | +$54K |
|
1705
British American Tobacco
BTI
$128B
| $680K | ﹤0.01% |
17,552
-968
| -5% | -$36.4K |
|
1706
Granite Construction
GVA
$5.4B
| $680K | ﹤0.01% |
16,905
-2,888
| -15% | -$100K |
|
1707
Brady Corp
BRC
$4.62B
| $675K | ﹤0.01% |
12,637
+9,589
| +315% | +$501K |
|
1708
Avis
CAR
$4.9B
| $675K | ﹤0.01% |
9,311
-56,254
| -86% | -$2.91M |
|
1709
Casella Waste Systems
CWST
$5.73B
| $674K | ﹤0.01% |
10,602
+8,106
| +325% | +$490K |
|
1710
Markel Group
MKL
$23.3B
| $672K | ﹤0.01% |
590
-728
| -55% | -$785K |
|
1711
OFG Bancorp
OFG
$2.25B
| $669K | ﹤0.01% |
29,563
-16,080
| -35% | -$320K |
|
1712
BlackLine
BL
$1.79B
| $668K | ﹤0.01% |
6,160
-8,958
| -59% | -$1.12M |
|
1713
Patterson-UTI
PTEN
$3.62B
| $667K | ﹤0.01% |
93,498
-75,634
| -45% | -$533K |
|
1714
Telephone and Data Systems
TDS
$4.03B
| $667K | ﹤0.01% |
29,069
-30,870
| -52% | -$630K |
|
1715
Advanced Energy
AEIS
$13.2B
| $666K | ﹤0.01% |
6,102
+176
| +3% | +$19.1K |
|
1716
Anika Therapeutics
ANIK
$257M
| $666K | ﹤0.01% |
+16,334
| New | +$620K |
|
|
RNAM
1717
DELISTED
Avidity Biosciences
RNAM
| $666K | ﹤0.01% |
+30,534
| New | +$747K |
|
|
TWO
1718
Two Harbors Investment
TWO
$1.26B
| $665K | ﹤0.01% |
22,687
-8,963
| -28% | -$246K |
|
1719
Zentalis Pharmaceuticals
ZNTL
$352M
| $665K | ﹤0.01% |
15,331
+7,429
| +94% | +$320K |
|
1720
WD-40
WDFC
$3.15B
| $664K | ﹤0.01% |
2,170
+1,744
| +409% | +$529K |
|
1721
United Natural Foods
UNFI
$2.91B
| $663K | ﹤0.01% |
20,124
-19,401
| -49% | -$540K |
|
|
B
1722
DELISTED
Barnes Group Inc.
B
| $663K | ﹤0.01% |
+13,376
| New | +$702K |
|
1723
Dell
DELL
$299B
| $662K | ﹤0.01% |
14,815
-36,566
| -71% | -$1.5M |
|
1724
Red Rock Resorts
RRR
$3.56B
| $661K | ﹤0.01% |
20,277
+15,544
| +328% | +$450K |
|
|
CNH
1725
CNH Industrial
CNH
$13.4B
| $660K | ﹤0.01% |
48,523
+6,501
| +15% | +$81.8K |
|
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.