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 | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$8.12B
| $22.1M | 0.12% |
109,595
+56,931
| +108% | +$11.9M |
|
152
Costco
COST
$432B
| $22.1M | 0.12% |
62,644
+39,547
| +171% | +$13.8M |
|
|
HES
153
DELISTED
Hess
HES
| $21.8M | 0.11% |
308,527
+185,391
| +151% | +$11.9M |
|
|
154
Salesforce
CRM
$154B
| $21.7M | 0.11% |
102,559
-981,428
| -91% | -$218M |
|
|
GWPH
155
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.7M | 0.11% |
+100,065
| New | +$18.8M |
|
156
Blackrock
BLK
$167B
| $21.3M | 0.11% |
28,294
+1,319
| +5% | +$957K |
|
157
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $21.1M | 0.11% |
700,000
-314,300
| -31% | -$9.64M |
|
158
Ford
F
$60.9B
| $20.6M | 0.11% |
1,685,210
-3,108,351
| -65% | -$35.6M |
|
159
iShares Russell 2000 Value ETF
IWN
$14.3B
| $20.4M | 0.11% |
128,207
-7,910
| -6% | -$1.2M |
|
160
PepsiCo
PEP
$196B
| $20.3M | 0.11% |
143,821
-124,086
| -46% | -$17M |
|
161
Applied Materials
AMAT
$347B
| $20.3M | 0.11% |
152,058
+87,751
| +136% | +$9.68M |
|
162
Zoetis
ZTS
$32.7B
| $20.2M | 0.11% |
128,360
+105,041
| +450% | +$16.6M |
|
|
NEE.PRO
163
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $20.1M | 0.11% |
350,000
| – | – |
|
164
RTX Corp
RTX
$290B
| $19.8M | 0.1% |
255,893
+183,986
| +256% | +$13.4M |
|
165
Booking.com
BKNG
$156B
| $19.5M | 0.1% |
209,725
+189,525
| +938% | +$16.8M |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $19.5M | 0.1% |
+160,027
| New | +$18.9M |
|
|
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.4M | 0.1% |
598,479
-135,795
| -18% | -$4.35M |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $19.4M | 0.1% |
291,486
+248,406
| +577% | +$16.4M |
|
|
HMSY
169
DELISTED
HMS Holdings Corp.
HMSY
| $19.3M | 0.1% |
522,616
+489,060
| +1,457% | +$18M |
|
170
Planet Fitness
PLNT
$4.45B
| $19.3M | 0.1% |
249,625
+244,485
| +4,757% | +$19.4M |
|
|
XYZ
171
PUT
Block Inc
XYZ
$48.9B
| $19.2M | 0.1% |
1,208,000
+265,900
| +28% | +$62.2M |
|
|
172
CALL
Apple
AAPL
$4.97T
| $19.2M | 0.1% |
1,877,600
-6,941,900
| -79% | -$891M |
|
173
PUT
Uber
UBER
$145B
| $19.1M | 0.1% |
2,087,200
+554,700
| +36% | +$31M |
|
174
Moderna
MRNA
$21.6B
| $19.1M | 0.1% |
145,630
+121,046
| +492% | +$17.5M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $19M | 0.1% |
264,191
+238,321
| +921% | +$17.9M |
|
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.