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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 | |
|---|---|---|---|---|---|---|
1976
CryoPort
CYRX
$767M
| $468K | ﹤0.01% |
8,997
-1,098
| -11% | -$66.8K |
|
|
SNBR
1977
DELISTED
Sleep Number
SNBR
| $468K | ﹤0.01% |
3,259
-2,046
| -39% | -$246K |
|
1978
PUT
Goldman Sachs
GS
$309B
| $467K | ﹤0.01% |
195,400
-141,500
| -42% | -$44.1M |
|
|
SCHW
1979
CALL
Charles Schwab
SCHW
$188B
| $467K | ﹤0.01% |
230,000
+60,000
| +35% | +$3.64M |
|
|
INFN
1980
DELISTED
Infinera Corporation Common Stock
INFN
| $467K | ﹤0.01% |
48,466
+5,046
| +12% | +$49.4K |
|
|
VSTO
1981
DELISTED
Vista Outdoor Inc.
VSTO
| $465K | ﹤0.01% |
14,496
-361
| -2% | -$11.2K |
|
1982
Camping World
CWH
$670M
| $463K | ﹤0.01% |
12,735
+6,333
| +99% | +$225K |
|
1983
CALL
Occidental Petroleum
OXY
$53.5B
| $462K | ﹤0.01% |
+350,000
| New | +$8.76M |
|
|
VRNT
1984
DELISTED
Verint Systems
VRNT
| $462K | ﹤0.01% |
10,160
-63,333
| -86% | -$2.83M |
|
|
FSP
1985
Franklin Street Properties
FSP
$48M
| $460K | ﹤0.01% |
84,457
-27,632
| -25% | -$138K |
|
1986
WesBanco
WSBC
$4.04B
| $460K | ﹤0.01% |
12,757
-4,201
| -25% | -$138K |
|
|
PPLI
1987
People Inc
PPLI
$3.29B
| $459K | ﹤0.01% |
3,892
-22,632
| -85% | -$2.81M |
|
1988
Asbury Automotive
ABG
$3.94B
| $458K | ﹤0.01% |
2,329
-1,160
| -33% | -$196K |
|
|
CS
1989
DELISTED
Credit Suisse Group
CS
| $458K | ﹤0.01% |
43,218
-67,041
| -61% | -$908K |
|
1990
Atkore
ATKR
$3.16B
| $457K | ﹤0.01% |
6,361
+314
| +5% | +$19K |
|
|
ESPR
1991
DELISTED
Esperion Therapeutics
ESPR
| $456K | ﹤0.01% |
16,266
+717
| +5% | +$21.2K |
|
1992
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
| $455K | ﹤0.01% |
13,042
+4,832
| +59% | +$185K |
|
1993
Gentherm
THRM
$1.28B
| $455K | ﹤0.01% |
6,136
+2,762
| +82% | +$196K |
|
1994
Matador Resources
MTDR
$5.84B
| $454K | ﹤0.01% |
19,376
+8,707
| +82% | +$174K |
|
1995
PUT
Blackrock
BLK
$176B
| $453K | ﹤0.01% |
61,500
-25,300
| -29% | -$18.4M |
|
1996
Lindblad Expeditions
LIND
$2.23B
| $453K | ﹤0.01% |
23,951
+14,374
| +150% | +$262K |
|
|
PING
1997
DELISTED
Ping Identity Holding Corp.
PING
| $453K | ﹤0.01% |
20,671
+5,129
| +33% | +$145K |
|
1998
AppFolio
APPF
$6.84B
| $452K | ﹤0.01% |
+3,199
| New | +$497K |
|
1999
PUT
National Vision
EYE
$1.85B
| $450K | ﹤0.01% |
+125,000
| New | +$5.96M |
|
2000
Revolution Medicines
RVMD
$41.9B
| $450K | ﹤0.01% |
+9,813
| New | +$440K |
|
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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.