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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 | |
|---|---|---|---|---|---|---|
2026
Pricesmart
PSMT
$5.74B
| $431K | ﹤0.01% |
4,452
-47,367
| -91% | -$4.6M |
|
|
OPLN
2027
Openlane
OPLN
$4.67B
| $430K | ﹤0.01% |
28,668
+12,497
| +77% | +$213K |
|
2028
Installed Building Products
IBP
$6.41B
| $429K | ﹤0.01% |
+3,870
| New | +$439K |
|
2029
Mohawk Industries
MHK
$9.07B
| $429K | ﹤0.01% |
+2,229
| New | +$371K |
|
|
CADE
2030
DELISTED
Cadence Bancorporation
CADE
| $428K | ﹤0.01% |
20,655
+14,192
| +220% | +$289K |
|
2031
3D Systems Corp
DDD
$610M
| $425K | ﹤0.01% |
15,503
-36,940
| -70% | -$1.22M |
|
2032
Varonis Systems
VRNS
$4.96B
| $424K | ﹤0.01% |
8,267
-48,115
| -85% | -$2.85M |
|
|
APHA
2033
DELISTED
Aphria Inc. Common Shares
APHA
| $424K | ﹤0.01% |
+23,055
| New | +$373K |
|
2034
Axos Financial
AX
$5.82B
| $423K | ﹤0.01% |
8,995
-3,287
| -27% | -$148K |
|
2035
Mueller Industries
MLI
$15.4B
| $423K | ﹤0.01% |
40,956
+14,104
| +53% | +$139K |
|
2036
Rocket Pharmaceuticals
RCKT
$391M
| $423K | ﹤0.01% |
9,533
+2,719
| +40% | +$149K |
|
|
RCM
2037
DELISTED
R1 RCM Inc. Common Stock
RCM
| $423K | ﹤0.01% |
17,123
+11,061
| +182% | +$292K |
|
|
CUB
2038
DELISTED
Cubic Corporation
CUB
| $423K | ﹤0.01% |
5,679
-236
| -4% | -$16.1K |
|
|
MFA
2039
MFA Financial
MFA
$918M
| $422K | ﹤0.01% |
25,917
-33,757
| -57% | -$537K |
|
2040
Rush Enterprises Class A
RUSHA
$6.29B
| $422K | ﹤0.01% |
12,689
-55,927
| -82% | -$1.67M |
|
2041
Champion Homes
SKY
$5.03B
| $422K | ﹤0.01% |
+9,323
| New | +$374K |
|
|
JBTM
2042
JBT Marel
JBTM
$6.36B
| $421K | ﹤0.01% |
3,159
+1,795
| +132% | +$236K |
|
2043
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $420K | ﹤0.01% |
80,421
+25,083
| +45% | +$132K |
|
2044
Smith Micro Software
SMSI
$15.5M
| $420K | ﹤0.01% |
+1,906
| New | +$504K |
|
2045
EPAM Systems
EPAM
$5.1B
| $419K | ﹤0.01% |
1,055
-5,517
| -84% | -$2.02M |
|
2046
PUT
Intel
INTC
$510B
| $419K | ﹤0.01% |
191,000
-2,656,200
| -93% | -$158M |
|
2047
iShares US Consumer Staples ETF
IYK
$1.41B
| $418K | ﹤0.01% |
7,086
| – | – |
|
|
FMBI
2048
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $418K | ﹤0.01% |
19,068
-6,495
| -25% | -$127K |
|
2049
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $417K | ﹤0.01% |
3,833
-313,043
| -99% | -$34M |
|
2050
PUT
Kohl's
KSS
$2.17B
| $415K | ﹤0.01% |
125,000
-5,000
| -4% | -$257K |
|
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.