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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 | |
|---|---|---|---|---|---|---|
2051
Upwork
UPWK
$1.16B
| $415K | ﹤0.01% |
+9,275
| New | +$428K |
|
2052
Brookfield Renewable
BEP
$9.94B
| $414K | ﹤0.01% |
+9,717
| New | +$430K |
|
2053
Federal Signal
FSS
$7.88B
| $414K | ﹤0.01% |
10,800
+5,987
| +124% | +$216K |
|
2054
AdaptHealth
AHCO
$840M
| $413K | ﹤0.01% |
+11,224
| New | +$396K |
|
|
DOYU
2055
DouYu International Holdings
DOYU
$141M
| $413K | ﹤0.01% |
3,970
-1,414
| -26% | -$192K |
|
2056
Range Resources
RRC
$9.03B
| $413K | ﹤0.01% |
+39,945
| New | +$388K |
|
2057
Allegiant Air
ALGT
$2.72B
| $412K | ﹤0.01% |
1,690
-704
| -29% | -$156K |
|
2058
Encore Capital Group
ECPG
$2.15B
| $411K | ﹤0.01% |
10,213
-327
| -3% | -$11.6K |
|
2059
National Vision
EYE
$1.81B
| $411K | ﹤0.01% |
9,380
+2,510
| +37% | +$120K |
|
2060
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $410K | ﹤0.01% |
+6,005
| New | +$426K |
|
2061
XPeng
XPEV
$11.2B
| $410K | ﹤0.01% |
11,226
-148,770
| -93% | -$6.18M |
|
|
ARNA
2062
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $410K | ﹤0.01% |
5,904
+4,191
| +245% | +$322K |
|
|
YI
2063
111 Inc
YI
$34.2M
| $409K | ﹤0.01% |
+2,967
| New | +$431K |
|
|
CD
2064
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $408K | ﹤0.01% |
24,665
-835
| -3% | -$15.7K |
|
|
UCTT
2065
Ultra Clean Holdings
UCTT
$3.81B
| $407K | ﹤0.01% |
7,009
-10,685
| -60% | -$492K |
|
2066
CALL
Welltower
WELL
$169B
| $407K | ﹤0.01% |
30,000
| – | – |
|
|
BFIT
2067
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $407K | ﹤0.01% |
+15,344
| New | +$403K |
|
2068
Ameris Bancorp
ABCB
$5.94B
| $406K | ﹤0.01% |
7,732
-6,274
| -45% | -$298K |
|
2069
The Ensign Group
ENSG
$10.5B
| $406K | ﹤0.01% |
4,327
-7,530
| -64% | -$645K |
|
2070
First Financial Bancorp
FFBC
$3.58B
| $406K | ﹤0.01% |
16,929
-3,831
| -18% | -$84.5K |
|
2071
SPX Corp
SPXC
$10.9B
| $406K | ﹤0.01% |
6,962
+714
| +11% | +$40.6K |
|
|
FBC
2072
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $406K | ﹤0.01% |
9,007
+1,068
| +13% | +$48.2K |
|
|
HI
2073
DELISTED
Hillenbrand
HI
| $405K | ﹤0.01% |
8,483
-6,891
| -45% | -$316K |
|
2074
Stellantis
STLA
$21.2B
| $405K | ﹤0.01% |
+22,782
| New | +$383K |
|
|
ALEX
2075
DELISTED
Alexander & Baldwin
ALEX
| $404K | ﹤0.01% |
24,073
-24,275
| -50% | -$416K |
|
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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.