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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
|
PRO
1901
DELISTED
PROS Holdings
PRO
| $525K | ﹤0.01% |
12,342
+4,613
| +60% | +$210K |
|
1902
Hamilton Lane
HLNE
$5.56B
| $523K | ﹤0.01% |
5,900
+3,340
| +130% | +$282K |
|
1903
Voya Financial
VOYA
$9.08B
| $523K | ﹤0.01% |
8,215
-8,061
| -50% | -$484K |
|
|
AAT
1904
American Assets Trust
AAT
$1.42B
| $522K | ﹤0.01% |
16,084
-13,354
| -45% | -$413K |
|
|
HBI
1905
DELISTED
Hanesbrands
HBI
| $520K | ﹤0.01% |
26,418
+18,436
| +231% | +$326K |
|
1906
Kirby Corp
KEX
$7.01B
| $520K | ﹤0.01% |
8,621
-21,664
| -72% | -$1.3M |
|
1907
O-I Glass
OI
$1.15B
| $520K | ﹤0.01% |
35,253
-64,320
| -65% | -$829K |
|
1908
CALL
Take-Two Interactive
TTWO
$43.9B
| $520K | ﹤0.01% |
19,800
-40,000
| -67% | -$7.58M |
|
1909
Mativ Holdings
MATV
$527M
| $512K | ﹤0.01% |
10,456
-8,966
| -46% | -$395K |
|
1910
Applied Industrial Technologies
AIT
$13.2B
| $511K | ﹤0.01% |
5,609
-310
| -5% | -$26.3K |
|
|
DEA
1911
Easterly Government Properties
DEA
$1.16B
| $511K | ﹤0.01% |
9,860
+5,286
| +116% | +$291K |
|
1912
Virtu Financial
VIRT
$5.16B
| $511K | ﹤0.01% |
16,462
+2,946
| +22% | +$81.2K |
|
1913
CoStar Group
CSGP
$12.2B
| $510K | ﹤0.01% |
6,200
-2,120
| -25% | -$183K |
|
1914
PUT
Kinder Morgan
KMI
$69.3B
| $510K | ﹤0.01% |
170,000
-2,707,700
| -94% | -$41.4M |
|
|
OPI
1915
DELISTED
Office Properties Income Trust
OPI
| $510K | ﹤0.01% |
18,527
-10,473
| -36% | -$271K |
|
1916
Arvinas
ARVN
$542M
| $509K | ﹤0.01% |
7,698
+4,798
| +165% | +$367K |
|
1917
abrdn Physical Palladium Shares ETF
PALL
$661M
| $509K | ﹤0.01% |
10,385
-140
| -1% | -$6.31K |
|
1918
Kontoor Brands
KTB
$4.62B
| $508K | ﹤0.01% |
10,467
-5,518
| -35% | -$246K |
|
1919
Trustmark
TRMK
$2.83B
| $508K | ﹤0.01% |
15,084
+5,893
| +64% | +$184K |
|
|
KLR
1920
DELISTED
Kaleyra, Inc.
KLR
| $508K | ﹤0.01% |
+10,300
| New | +$528K |
|
1921
Schrodinger
SDGR
$1.23B
| $507K | ﹤0.01% |
6,642
+3,849
| +138% | +$346K |
|
|
ITCI
1922
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $507K | ﹤0.01% |
14,930
-113,850
| -88% | -$3.95M |
|
|
MMP
1923
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $505K | ﹤0.01% |
11,649
-4,766
| -29% | -$208K |
|
1924
Insight Enterprises
NSIT
$4.24B
| $502K | ﹤0.01% |
5,266
-6,494
| -55% | -$557K |
|
1925
J&J Snack Foods
JJSF
$1.59B
| $501K | ﹤0.01% |
3,188
+1,088
| +52% | +$171K |
|
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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.