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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 | |
|---|---|---|---|---|---|---|
1851
Stoke Therapeutics
STOK
$1.99B
| $562K | ﹤0.01% |
+14,468
| New | +$824K |
|
1852
Stepan Co
SCL
$1.46B
| $561K | ﹤0.01% |
4,412
-6,457
| -59% | -$800K |
|
|
EPIX
1853
DELISTED
ESSA Pharma
EPIX
| $560K | ﹤0.01% |
+19,289
| New | +$448K |
|
1854
APi Group
APG
$18.1B
| $559K | ﹤0.01% |
40,545
-13,748
| -25% | -$173K |
|
1855
Vertiv
VRT
$107B
| $559K | ﹤0.01% |
+27,949
| New | +$564K |
|
|
BNR
1856
Burning Rock Biotech
BNR
$93.7M
| $558K | ﹤0.01% |
+2,074
| New | +$631K |
|
1857
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $558K | ﹤0.01% |
20,996
-45,971
| -69% | -$1.21M |
|
1858
Lemonade
LMND
$4.03B
| $558K | ﹤0.01% |
5,991
-275
| -4% | -$35.5K |
|
1859
Nu Skin
NUS
$253M
| $557K | ﹤0.01% |
10,540
-3,913
| -27% | -$213K |
|
1860
United Parks & Resorts
PRKS
$2.17B
| $557K | ﹤0.01% |
11,204
-2,003
| -15% | -$79.4K |
|
1861
RLX Technology
RLX
$2.37B
| $555K | ﹤0.01% |
+53,551
| New | +$1.03M |
|
1862
Strategic Education
STRA
$1.89B
| $554K | ﹤0.01% |
6,023
-22,176
| -79% | -$1.99M |
|
1863
Wipro
WIT
$19.8B
| $554K | ﹤0.01% |
174,666
+11,970
| +7% | +$38.4K |
|
|
ARNC
1864
DELISTED
Arconic Corporation
ARNC
| $553K | ﹤0.01% |
21,799
+9,540
| +78% | +$256K |
|
|
SQZ
1865
DELISTED
SQZ Biotechnologies Company
SQZ
| $553K | ﹤0.01% |
40,455
+25,414
| +169% | +$516K |
|
1866
AAR Corp
AIR
$5.86B
| $552K | ﹤0.01% |
13,256
-1,118
| -8% | -$44.2K |
|
1867
PUT
Dominion Energy
D
$60B
| $552K | ﹤0.01% |
60,000
-161,500
| -73% | -$11.7M |
|
1868
ProShares Ultra MSCI Japan
EZJ
$13.4M
| $552K | ﹤0.01% |
11,600
| – | – |
|
1869
Hecla Mining
HL
$11.1B
| $552K | ﹤0.01% |
97,036
+43,567
| +81% | +$266K |
|
1870
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $552K | ﹤0.01% |
765,400
-7,959,200
| -91% | -$256M |
|
|
ZNGA
1871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $552K | ﹤0.01% |
54,100
-13,546
| -20% | -$142K |
|
1872
Hilton Grand Vacations
HGV
$3.66B
| $550K | ﹤0.01% |
14,660
+9,977
| +213% | +$359K |
|
1873
Sunoco
SUN
$13.8B
| $548K | ﹤0.01% |
+17,226
| New | +$538K |
|
1874
MacroGenics
MGNX
$248M
| $547K | ﹤0.01% |
17,159
-584
| -3% | -$14.2K |
|
1875
Quaker Houghton
KWR
$2.94B
| $546K | ﹤0.01% |
2,239
+1,819
| +433% | +$486K |
|
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.