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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 | |
|---|---|---|---|---|---|---|
2001
Globant
GLOB
$1.66B
| $448K | ﹤0.01% |
2,157
+935
| +77% | +$199K |
|
|
AQUA
2002
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $448K | ﹤0.01% |
17,027
+7,187
| +73% | +$191K |
|
|
UCB
2003
United Community Banks
UCB
$4.32B
| $445K | ﹤0.01% |
13,047
-4,831
| -27% | -$159K |
|
|
TWTR
2004
CALL
DELISTED
Twitter, Inc.
TWTR
| $444K | ﹤0.01% |
136,800
-643,200
| -82% | -$39.3M |
|
2005
CVB Financial
CVBF
$4.03B
| $443K | ﹤0.01% |
20,063
+12,378
| +161% | +$269K |
|
2006
TechTarget
TTGT
$317M
| $443K | ﹤0.01% |
+6,382
| New | +$496K |
|
2007
G-III Apparel Group
GIII
$1.54B
| $442K | ﹤0.01% |
14,666
-17,133
| -54% | -$499K |
|
2008
PUT
Spotify
SPOT
$99.1B
| $441K | ﹤0.01% |
29,400
-312,700
| -91% | -$97.5M |
|
2009
Cemex
CX
$16.7B
| $439K | ﹤0.01% |
63,021
+22,380
| +55% | +$145K |
|
2010
First Merchants
FRME
$2.72B
| $439K | ﹤0.01% |
9,442
-5,704
| -38% | -$246K |
|
2011
PUT
Pfizer
PFE
$147B
| $437K | ﹤0.01% |
1,732,300
-659,900
| -28% | -$23.4M |
|
2012
CALL
Kinder Morgan
KMI
$69.3B
| $436K | ﹤0.01% |
200,000
-816,400
| -80% | -$12.5M |
|
2013
Teradyne
TER
$60.9B
| $436K | ﹤0.01% |
3,586
-6,422
| -64% | -$807K |
|
2014
TotalEnergies
TTE
$188B
| $436K | ﹤0.01% |
9,361
| – | – |
|
2015
BorgWarner
BWA
$13.7B
| $435K | ﹤0.01% |
10,659
-13,729
| -56% | -$535K |
|
2016
PBF Energy
PBF
$7.25B
| $435K | ﹤0.01% |
30,732
-27,881
| -48% | -$333K |
|
|
VRE
2017
DELISTED
Veris Residential
VRE
| $435K | ﹤0.01% |
28,085
-222
| -0.8% | -$3.13K |
|
2018
Steven Madden
SHOO
$3.59B
| $434K | ﹤0.01% |
11,652
+6,613
| +131% | +$241K |
|
2019
Greif
GEF
$5.12B
| $433K | ﹤0.01% |
7,591
+4,075
| +116% | +$210K |
|
2020
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $433K | ﹤0.01% |
8,355
-245,937
| -97% | -$12M |
|
2021
Plexus
PLXS
$7.35B
| $433K | ﹤0.01% |
4,717
+2,071
| +78% | +$176K |
|
|
RDFN
2022
DELISTED
Redfin
RDFN
| $433K | ﹤0.01% |
6,498
-4,038
| -38% | -$308K |
|
2023
Archrock
AROC
$5.95B
| $432K | ﹤0.01% |
45,513
-37,122
| -45% | -$364K |
|
2024
Bankunited
BKU
$3.43B
| $432K | ﹤0.01% |
9,828
-20,265
| -67% | -$832K |
|
|
ABMD
2025
DELISTED
Abiomed Inc
ABMD
| $432K | ﹤0.01% |
1,354
-22,504
| -94% | -$7.2M |
|
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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.