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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1776
DELISTED
Avanos Medical
AVNS
| $616K | ﹤0.01% |
14,075
+4,377
| +45% | +$205K |
|
1777
Fortune Brands Innovations
FBIN
$6.24B
| $616K | ﹤0.01% |
7,524
-288
| -4% | -$21.8K |
|
1778
Visa
V
$688B
| $616K | ﹤0.01% |
2,909
-1,351
| -32% | -$284K |
|
1779
CALL
AbbVie
ABBV
$435B
| $613K | ﹤0.01% |
84,400
-85,600
| -50% | -$9.16M |
|
1780
Alliance Resource Partners
ARLP
$3.27B
| $613K | ﹤0.01% |
+105,700
| New | +$607K |
|
1781
HNI Corp
HNI
$3.5B
| $613K | ﹤0.01% |
15,504
+9,248
| +148% | +$339K |
|
1782
Kratos Defense & Security Solutions
KTOS
$10.4B
| $613K | ﹤0.01% |
22,479
+11,794
| +110% | +$331K |
|
1783
CALL
Abbott
ABT
$183B
| $612K | ﹤0.01% |
45,900
-783,400
| -94% | -$92.8M |
|
1784
Takeda Pharmaceutical
TAK
$53.4B
| $610K | ﹤0.01% |
33,383
+8,915
| +36% | +$160K |
|
|
TUP
1785
DELISTED
Tupperware Brands Corporation
TUP
| $610K | ﹤0.01% |
23,108
+10,189
| +79% | +$317K |
|
1786
Onto Innovation
ONTO
$13.7B
| $609K | ﹤0.01% |
9,269
-2,011
| -18% | -$120K |
|
|
NSTG
1787
DELISTED
NanoString Technologies, Inc.
NSTG
| $609K | ﹤0.01% |
9,272
+5,732
| +162% | +$402K |
|
|
ONEM
1788
DELISTED
1Life Healthcare
ONEM
| $608K | ﹤0.01% |
15,553
-6,653
| -30% | -$312K |
|
1789
Artisan Partners
APAM
$3.04B
| $607K | ﹤0.01% |
11,634
+3,477
| +43% | +$177K |
|
1790
Cerence
CRNC
$417M
| $605K | ﹤0.01% |
6,757
+230
| +4% | +$25.3K |
|
1791
Healthcare Services Group
HCSG
$1.57B
| $605K | ﹤0.01% |
21,594
+6,230
| +41% | +$188K |
|
|
UNVR
1792
DELISTED
Univar Solutions Inc.
UNVR
| $605K | ﹤0.01% |
28,105
-58,392
| -68% | -$1.2M |
|
|
RWVG
1793
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $604K | ﹤0.01% |
10,534
| – | – |
|
|
BHVN
1794
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $604K | ﹤0.01% |
8,833
-1,823
| -17% | -$147K |
|
1795
News Corp Class A
NWSA
$15.7B
| $599K | ﹤0.01% |
23,536
+2,443
| +12% | +$54.7K |
|
1796
American States Water
AWR
$3.33B
| $598K | ﹤0.01% |
7,903
-6,694
| -46% | -$516K |
|
1797
Travere Therapeutics
TVTX
$5.84B
| $598K | ﹤0.01% |
23,967
+5,652
| +31% | +$156K |
|
1798
Dycom Industries
DY
$12.3B
| $597K | ﹤0.01% |
6,434
+1,491
| +30% | +$129K |
|
1799
Voyager Therapeutics
VYGR
$187M
| $596K | ﹤0.01% |
+126,600
| New | +$863K |
|
1800
CALL
Illumina
ILMN
$30.2B
| $595K | ﹤0.01% |
8,224
-11,308
| -58% | -$4.61M |
|
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.