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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 | |
|---|---|---|---|---|---|---|
1751
Innoviva
INVA
$1.51B
| $639K | ﹤0.01% |
53,479
+28,873
| +117% | +$349K |
|
1752
PUT
T-Mobile US
TMUS
$186B
| $639K | ﹤0.01% |
173,200
-209,600
| -55% | -$26.4M |
|
|
RPT
1753
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $639K | ﹤0.01% |
56,039
+5,399
| +11% | +$56.9K |
|
|
TBIO
1754
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $639K | ﹤0.01% |
38,748
+15,200
| +65% | +$346K |
|
1755
Popular Inc
BPOP
$11.3B
| $638K | ﹤0.01% |
9,077
-560
| -6% | -$36.3K |
|
1756
Moelis & Co
MC
$5.14B
| $638K | ﹤0.01% |
11,620
+9,328
| +407% | +$500K |
|
1757
Global Net Lease
GNL
$1.82B
| $637K | ﹤0.01% |
35,297
-20,640
| -37% | -$366K |
|
1758
Mercury Systems
MRCY
$6.45B
| $637K | ﹤0.01% |
9,012
-47,914
| -84% | -$3.46M |
|
1759
Prestige Consumer Healthcare
PBH
$2.51B
| $637K | ﹤0.01% |
14,462
+8,100
| +127% | +$340K |
|
1760
Beyond Meat
BYND
$314M
| $635K | ﹤0.01% |
4,877
-5,538
| -53% | -$814K |
|
1761
Rogers Corp
ROG
$2.36B
| $635K | ﹤0.01% |
+3,376
| New | +$603K |
|
|
VCRA
1762
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $635K | ﹤0.01% |
16,511
+5,544
| +51% | +$239K |
|
|
DOOR
1763
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $634K | ﹤0.01% |
+5,500
| New | +$597K |
|
1764
Atlantic Union Bankshares
AUB
$6.11B
| $631K | ﹤0.01% |
16,456
-4,727
| -22% | -$174K |
|
1765
Opko Health
OPK
$1.01B
| $631K | ﹤0.01% |
147,081
-12,659
| -8% | -$60.5K |
|
1766
SelectQuote
SLQT
$122M
| $630K | ﹤0.01% |
21,355
+15,280
| +252% | +$401K |
|
1767
CEVA Inc
CEVA
$954M
| $629K | ﹤0.01% |
+11,196
| New | +$666K |
|
1768
PUT
American Airlines Group
AAL
$11B
| $628K | ﹤0.01% |
1,290,000
-558,600
| -30% | -$10.8M |
|
1769
Genco Shipping & Trading
GNK
$1.11B
| $628K | ﹤0.01% |
+62,280
| New | +$600K |
|
|
GAP
1770
PUT
The Gap Inc
GAP
$7.4B
| $628K | ﹤0.01% |
700,000
-291,200
| -29% | -$7.24M |
|
|
ECHO
1771
EchoStar
ECHO
$25.5B
| $627K | ﹤0.01% |
26,138
-733
| -3% | -$17.5K |
|
|
SWN
1772
DELISTED
Southwestern Energy Company
SWN
| $626K | ﹤0.01% |
134,730
-181,845
| -57% | -$735K |
|
|
ISBC
1773
DELISTED
Investors Bancorp, Inc.
ISBC
| $626K | ﹤0.01% |
42,606
-1,079
| -2% | -$13.9K |
|
1774
Brookfield Infrastructure
BIPC
$4.94B
| $618K | ﹤0.01% |
12,132
-5
| -0% | -$226 |
|
1775
SPS Commerce
SPSC
$2.61B
| $618K | ﹤0.01% |
6,227
+5,018
| +415% | +$530K |
|
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.