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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 | |
|---|---|---|---|---|---|---|
1926
Brookdale Senior Living
BKD
$3.45B
| $500K | ﹤0.01% |
82,624
+39,103
| +90% | +$210K |
|
1927
MaxLinear
MXL
$6.12B
| $500K | ﹤0.01% |
14,671
+2,875
| +24% | +$103K |
|
|
ENV
1928
DELISTED
ENVESTNET, INC.
ENV
| $500K | ﹤0.01% |
6,927
+546
| +9% | +$42.5K |
|
|
VG
1929
DELISTED
Vonage Holdings Corporation
VG
| $497K | ﹤0.01% |
42,059
+34,021
| +423% | +$443K |
|
1930
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $496K | ﹤0.01% |
21,060
+918
| +5% | +$19.2K |
|
1931
Ennis
EBF
$562M
| $494K | ﹤0.01% |
23,157
-2,135
| -8% | -$42.3K |
|
1932
LGI Homes
LGIH
$1.43B
| $494K | ﹤0.01% |
3,311
+1,046
| +46% | +$126K |
|
1933
Gibraltar Industries
ROCK
$1.63B
| $494K | ﹤0.01% |
5,393
-2,480
| -32% | -$228K |
|
|
AGNT
1934
AGNT Inc
AGNT
$666M
| $493K | ﹤0.01% |
10,833
+5,179
| +92% | +$276K |
|
|
SI
1935
DELISTED
Silvergate Capital Corporation
SI
| $492K | ﹤0.01% |
3,458
+310
| +10% | +$36.8K |
|
1936
Coeur Mining
CDE
$18B
| $491K | ﹤0.01% |
54,364
-9,734
| -15% | -$90.5K |
|
|
KZIA
1937
Kazia Therapeutics
KZIA
$137M
| $491K | ﹤0.01% |
+792
| New | +$414K |
|
1938
CALL
lululemon athletica
LULU
$14B
| $490K | ﹤0.01% |
5,000
| – | – |
|
1939
Green Dot
GDOT
$764M
| $489K | ﹤0.01% |
10,672
-25,372
| -70% | -$1.32M |
|
|
BRMK
1940
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $489K | ﹤0.01% |
46,768
-13,281
| -22% | -$139K |
|
1941
Sanmina
SANM
$10.7B
| $488K | ﹤0.01% |
11,786
-1,896
| -14% | -$68.9K |
|
|
TA
1942
DELISTED
TravelCenters of America LLC
TA
| $488K | ﹤0.01% |
+17,971
| New | +$521K |
|
1943
Teck Resources
TECK
$32.4B
| $486K | ﹤0.01% |
25,343
+8,575
| +51% | +$174K |
|
|
ONCR
1944
DELISTED
Oncorus, Inc.
ONCR
| $486K | ﹤0.01% |
34,948
+25,845
| +284% | +$535K |
|
1945
Equinox Gold
EQX
$8.14B
| $485K | ﹤0.01% |
60,700
+6,023
| +11% | +$55.7K |
|
1946
InterDigital
IDCC
$8.53B
| $483K | ﹤0.01% |
7,619
-10,561
| -58% | -$690K |
|
1947
OneMain Financial
OMF
$7.54B
| $482K | ﹤0.01% |
8,978
+6,066
| +208% | +$313K |
|
1948
Acadia Realty Trust
AKR
$2.95B
| $480K | ﹤0.01% |
25,282
-1,835
| -7% | -$32K |
|
1949
Green Plains
GPRE
$1.15B
| $480K | ﹤0.01% |
17,735
-3,822
| -18% | -$87.5K |
|
1950
CALL
Intercontinental Exchange
ICE
$84.1B
| $480K | ﹤0.01% |
100,000
+60,000
| +150% | +$6.81M |
|
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.