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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 | |
|---|---|---|---|---|---|---|
1826
LendingTree
TREE
$475M
| $579K | ﹤0.01% |
2,720
-562
| -17% | -$160K |
|
1827
Tronox
TROX
$933M
| $579K | ﹤0.01% |
31,620
-2,789
| -8% | -$48.7K |
|
1828
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $578K | ﹤0.01% |
12,625
+5,875
| +87% | +$256K |
|
|
AMTI
1829
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $578K | ﹤0.01% |
+13,132
| New | +$639K |
|
1830
Customers Bancorp
CUBI
$2.8B
| $577K | ﹤0.01% |
18,123
-9,806
| -35% | -$258K |
|
1831
Carpenter Technology
CRS
$28.3B
| $576K | ﹤0.01% |
14,008
-11,935
| -46% | -$453K |
|
|
KALV
1832
DELISTED
KalVista Pharmaceuticals
KALV
| $576K | ﹤0.01% |
22,412
+16,936
| +309% | +$445K |
|
1833
Affirm
AFRM
$26.3B
| $575K | ﹤0.01% |
+8,134
| New | +$790K |
|
1834
PUT
Cloudflare
NET
$104B
| $574K | ﹤0.01% |
+200,000
| New | +$15.4M |
|
1835
LCI Industries
LCII
$2.61B
| $573K | ﹤0.01% |
4,332
-7,104
| -62% | -$993K |
|
1836
Navient
NAVI
$852M
| $573K | ﹤0.01% |
40,062
-92,161
| -70% | -$1.13M |
|
1837
Workiva
WK
$3.46B
| $572K | ﹤0.01% |
+6,485
| New | +$642K |
|
1838
Saia
SAIA
$9.52B
| $570K | ﹤0.01% |
2,470
+861
| +54% | +$175K |
|
|
ICPT
1839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $570K | ﹤0.01% |
24,703
-6,922
| -22% | -$193K |
|
1840
Signet Jewelers
SIG
$3.75B
| $569K | ﹤0.01% |
9,819
-18,563
| -65% | -$872K |
|
1841
NETSCOUT
NTCT
$2.98B
| $568K | ﹤0.01% |
20,161
-26,785
| -57% | -$785K |
|
1842
Q2 Holdings
QTWO
$3.97B
| $566K | ﹤0.01% |
5,653
+3,845
| +213% | +$478K |
|
1843
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $565K | ﹤0.01% |
25,000
-50,000
| -67% | -$12.1M |
|
|
HTLF
1844
DELISTED
Heartland Financial USA, Inc.
HTLF
| $565K | ﹤0.01% |
11,239
-2,823
| -20% | -$133K |
|
|
CLVS
1845
DELISTED
Clovis Oncology, Inc.
CLVS
| $565K | ﹤0.01% |
80,529
+40,184
| +100% | +$269K |
|
1846
Independence Realty Trust
IRT
$4.03B
| $564K | ﹤0.01% |
37,114
-23,366
| -39% | -$331K |
|
|
JWN
1847
DELISTED
Nordstrom
JWN
| $564K | ﹤0.01% |
14,896
-44,953
| -75% | -$1.66M |
|
1848
Zumiez
ZUMZ
$330M
| $564K | ﹤0.01% |
13,156
-3,324
| -20% | -$148K |
|
1849
Jack in the Box
JACK
$351M
| $563K | ﹤0.01% |
5,127
+2,074
| +68% | +$211K |
|
1850
Viavi Solutions
VIAV
$9.6B
| $563K | ﹤0.01% |
35,849
+16,608
| +86% | +$268K |
|
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.