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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 | |
|---|---|---|---|---|---|---|
1951
Tilray
TLRY
$602M
| $478K | ﹤0.01% |
+2,101
| New | +$493K |
|
1952
NewMarket
NEU
$8.11B
| $477K | ﹤0.01% |
1,255
-2,022
| -62% | -$808K |
|
1953
Kodiak Sciences
KOD
$2.73B
| $476K | ﹤0.01% |
4,195
+1,636
| +64% | +$223K |
|
1954
NatWest
NWG
$76.5B
| $476K | ﹤0.01% |
82,320
-7,566
| -8% | -$39.1K |
|
1955
Steris
STE
$22.7B
| $476K | ﹤0.01% |
2,501
-2,557
| -51% | -$474K |
|
|
SAFE
1956
DELISTED
Safehold Inc.
SAFE
| $476K | ﹤0.01% |
6,792
-2,690
| -28% | -$203K |
|
1957
Independent Bank
INDB
$4.08B
| $475K | ﹤0.01% |
5,643
-11,150
| -66% | -$932K |
|
1958
Vail Resorts
MTN
$5.39B
| $475K | ﹤0.01% |
1,627
-567
| -26% | -$165K |
|
|
BECN
1959
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $475K | ﹤0.01% |
9,079
-1,513
| -14% | -$70.6K |
|
|
PINC
1960
DELISTED
Premier
PINC
| $474K | ﹤0.01% |
13,996
-2,110
| -13% | -$73.1K |
|
|
MAXR
1961
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $474K | ﹤0.01% |
12,532
-2,702
| -18% | -$120K |
|
|
EVFM
1962
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $474K | ﹤0.01% |
+18,066
| New | +$821K |
|
1963
Cytokinetics
CYTK
$10.7B
| $473K | ﹤0.01% |
20,351
-10,706
| -34% | -$229K |
|
1964
CorVel
CRVL
$3.19B
| $472K | ﹤0.01% |
+13,806
| New | +$480K |
|
|
CALY
1965
Callaway Golf Company
CALY
$3.41B
| $472K | ﹤0.01% |
17,657
-4,365
| -20% | -$123K |
|
1966
Upbound Group
UPBD
$1.17B
| $472K | ﹤0.01% |
8,190
+4,044
| +98% | +$212K |
|
|
NOVA
1967
DELISTED
Sunnova Energy
NOVA
| $471K | ﹤0.01% |
11,537
+1,380
| +14% | +$61.3K |
|
1968
SITE Centers
SITC
$172M
| $471K | ﹤0.01% |
44,474
-98,359
| -69% | -$944K |
|
1969
Clearway Energy Class C
CWEN
$4.86B
| $470K | ﹤0.01% |
16,707
+1,740
| +12% | +$53.4K |
|
1970
Euronet Worldwide
EEFT
$2.78B
| $470K | ﹤0.01% |
3,396
+1,079
| +47% | +$156K |
|
1971
Dave & Buster's
PLAY
$364M
| $470K | ﹤0.01% |
9,818
-15,820
| -62% | -$618K |
|
1972
Albany International
AIN
$1.75B
| $469K | ﹤0.01% |
5,621
+3,420
| +155% | +$271K |
|
|
BDN
1973
Brandywine Realty Trust
BDN
$551M
| $469K | ﹤0.01% |
36,343
-27,271
| -43% | -$333K |
|
1974
Banco Santander
SAN
$209B
| $469K | ﹤0.01% |
136,624
-29,013
| -18% | -$98.3K |
|
|
AVYA
1975
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $469K | ﹤0.01% |
16,730
-106,850
| -86% | -$2.86M |
|
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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.