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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 | |
|---|---|---|---|---|---|---|
|
AVYA
1726
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $660K | ﹤0.01% |
100,000
| – | – |
|
1727
Arcutis Biotherapeutics
ARQT
$3.34B
| $659K | ﹤0.01% |
+22,782
| New | +$711K |
|
1728
Matsons
MATX
$6.33B
| $659K | ﹤0.01% |
9,879
+1,272
| +15% | +$87.1K |
|
1729
VF Corp
VFC
$5.98B
| $659K | ﹤0.01% |
8,248
-23,636
| -74% | -$1.92M |
|
|
KRTX
1730
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $659K | ﹤0.01% |
5,483
-47,062
| -90% | -$5.33M |
|
|
REGI
1731
DELISTED
Renewable Energy Group, Inc.
REGI
| $659K | ﹤0.01% |
9,976
-708
| -7% | -$60.7K |
|
1732
Strategy Inc
MSTR
$35.7B
| $658K | ﹤0.01% |
9,690
-46,310
| -83% | -$3.27M |
|
|
BLUE
1733
DELISTED
bluebird bio
BLUE
| $655K | ﹤0.01% |
+1,678
| New | +$826K |
|
|
ACH
1734
Accendra Health
ACH
$230M
| $655K | ﹤0.01% |
17,436
+7,045
| +68% | +$220K |
|
|
SHLX
1735
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $654K | ﹤0.01% |
+49,011
| New | +$580K |
|
1736
DraftKings
DKNG
$10.8B
| $653K | ﹤0.01% |
10,653
-318
| -3% | -$19.1K |
|
1737
HCI Group
HCI
$2.28B
| $652K | ﹤0.01% |
+8,487
| New | +$535K |
|
1738
CALL
Ally Financial
ALLY
$13.6B
| $651K | ﹤0.01% |
600,000
+550,000
| +1,100% | +$23M |
|
|
NVTA
1739
DELISTED
Invitae Corporation
NVTA
| $649K | ﹤0.01% |
16,976
-14,018
| -45% | -$637K |
|
1740
AeroVironment
AVAV
$8.54B
| $646K | ﹤0.01% |
5,562
+3,259
| +142% | +$381K |
|
|
WBT
1741
DELISTED
Welbilt, Inc.
WBT
| $645K | ﹤0.01% |
+39,665
| New | +$597K |
|
1742
Old Dominion Freight Line
ODFL
$44.5B
| $644K | ﹤0.01% |
5,360
-45,344
| -89% | -$4.87M |
|
1743
Edwards Lifesciences
EW
$51.1B
| $643K | ﹤0.01% |
7,683
-65,772
| -90% | -$5.56M |
|
1744
FormFactor
FORM
$9.01B
| $643K | ﹤0.01% |
14,248
-12,036
| -46% | -$547K |
|
1745
Cracker Barrel
CBRL
$1.3B
| $642K | ﹤0.01% |
3,714
-1,669
| -31% | -$254K |
|
1746
Cannae Holdings
CNNE
$658M
| $641K | ﹤0.01% |
16,177
-13,465
| -45% | -$544K |
|
|
DCPH
1747
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $641K | ﹤0.01% |
14,299
+10,301
| +258% | +$480K |
|
1748
iShares MSCI Sweden ETF
EWD
$597M
| $640K | ﹤0.01% |
+14,364
| New | +$615K |
|
1749
ABM Industries
ABM
$2.86B
| $639K | ﹤0.01% |
12,535
-3,918
| -24% | -$172K |
|
1750
AMC Global Media
AMCX
$543M
| $639K | ﹤0.01% |
12,011
-6,888
| -36% | -$377K |
|
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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.