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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 | |
|---|---|---|---|---|---|---|
|
OCFT
1801
DELISTED
OneConnect Financial Technology
OCFT
| $594K | ﹤0.01% |
4,018
-4,568
| -53% | -$872K |
|
1802
GeneDx Holdings
WGS
$2.08B
| $593K | ﹤0.01% |
+1,207
| New | +$628K |
|
|
CSR
1803
Centerspace
CSR
$956M
| $592K | ﹤0.01% |
8,711
-3,100
| -26% | -$221K |
|
|
PSXP
1804
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $592K | ﹤0.01% |
+18,706
| New | +$530K |
|
1805
Codexis
CDXS
$156M
| $591K | ﹤0.01% |
25,834
+12,700
| +97% | +$297K |
|
|
TPH
1806
DELISTED
Tri Pointe Homes
TPH
| $591K | ﹤0.01% |
29,021
-60,403
| -68% | -$1.19M |
|
|
BCPC
1807
Balchem Corp
BCPC
$5.7B
| $591K | ﹤0.01% |
4,714
+2,432
| +107% | +$295K |
|
1808
AtriCure
ATRC
$2B
| $590K | ﹤0.01% |
9,007
+6,999
| +349% | +$431K |
|
1809
Telecom Argentina
TEO
$5.93B
| $590K | ﹤0.01% |
106,912
+4,965
| +5% | +$30.4K |
|
1810
HF Sinclair
DINO
$14.8B
| $587K | ﹤0.01% |
16,396
-81,364
| -83% | -$2.72M |
|
1811
Monro
MNRO
$411M
| $587K | ﹤0.01% |
8,921
+5,691
| +176% | +$356K |
|
|
PPBI
1812
DELISTED
Pacific Premier Bancorp
PPBI
| $587K | ﹤0.01% |
+13,505
| New | +$526K |
|
1813
Virgin Galactic
SPCE
$371M
| $587K | ﹤0.01% |
958
+78
| +9% | +$58.7K |
|
1814
Walker & Dunlop
WD
$1.76B
| $587K | ﹤0.01% |
5,718
+103
| +2% | +$10K |
|
|
ORAN
1815
DELISTED
Orange
ORAN
| $587K | ﹤0.01% |
47,581
-6,200
| -12% | -$74.8K |
|
1816
MPLX
MPLX
$60.2B
| $585K | ﹤0.01% |
22,837
-12,811
| -36% | -$314K |
|
1817
Cheniere Energy
CQP
$31B
| $582K | ﹤0.01% |
+14,014
| New | +$562K |
|
1818
Medifast
MED
$137M
| $582K | ﹤0.01% |
2,746
+2,167
| +374% | +$519K |
|
1819
Allison Transmission
ALSN
$9.8B
| $581K | ﹤0.01% |
14,225
+6,535
| +85% | +$272K |
|
1820
Celanese
CE
$4.73B
| $581K | ﹤0.01% |
3,875
-36,273
| -90% | -$4.98M |
|
1821
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
| $581K | ﹤0.01% |
5,912
| – | – |
|
|
MNR
1822
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $581K | ﹤0.01% |
32,858
+18,191
| +124% | +$321K |
|
|
ELME
1823
Elme Communities
ELME
$146M
| $580K | ﹤0.01% |
26,249
-1,143
| -4% | -$26.1K |
|
1824
Logitech
LOGI
$15.1B
| $580K | ﹤0.01% |
5,552
-144
| -3% | -$15.2K |
|
1825
Ryder
R
$10.2B
| $579K | ﹤0.01% |
7,655
+810
| +12% | +$56.1K |
|
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.