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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 | |
|---|---|---|---|---|---|---|
2076
Community Bank
CBU
$3.45B
| $404K | ﹤0.01% |
+5,270
| New | +$378K |
|
2077
Kite Realty
KRG
$5.36B
| $404K | ﹤0.01% |
20,952
-37,464
| -64% | -$677K |
|
|
CHCT
2078
Community Healthcare Trust
CHCT
$448M
| $403K | ﹤0.01% |
8,728
-1,345
| -13% | -$62.4K |
|
2079
PUT
Cisco
CSCO
$476B
| $403K | ﹤0.01% |
502,700
-2,255,800
| -82% | -$106M |
|
2080
BGC Group
BGC
$4.95B
| $402K | ﹤0.01% |
83,163
-25,327
| -23% | -$108K |
|
2081
Invesco Mortgage Capital
IVR
$759M
| $401K | ﹤0.01% |
10,002
-5,426
| -35% | -$205K |
|
2082
Suncor Energy
SU
$72.4B
| $401K | ﹤0.01% |
19,206
-101,452
| -84% | -$1.99M |
|
2083
PUT
SLB Ltd
SLB
$77B
| $400K | ﹤0.01% |
500,000
+75,000
| +18% | +$1.97M |
|
2084
Sinclair Inc
SBGI
$1.14B
| $398K | ﹤0.01% |
13,595
-1,929
| -12% | -$64.2K |
|
2085
WSFS Financial
WSFS
$4.19B
| $398K | ﹤0.01% |
7,986
-6,494
| -45% | -$313K |
|
2086
Mueller Water Products
MWA
$4.27B
| $397K | ﹤0.01% |
28,611
+2,919
| +11% | +$37.9K |
|
2087
PUT
CVS Health
CVS
$123B
| $396K | ﹤0.01% |
236,000
-269,000
| -53% | -$19.6M |
|
2088
OSI Systems
OSIS
$3.93B
| $395K | ﹤0.01% |
4,113
+461
| +13% | +$43.8K |
|
|
CVET
2089
DELISTED
Covetrus, Inc. Common Stock
CVET
| $395K | ﹤0.01% |
13,168
+7,869
| +148% | +$268K |
|
|
AIV
2090
Aimco
AIV
$380M
| $394K | ﹤0.01% |
64,123
+45,022
| +236% | +$228K |
|
2091
Helios Technologies
HLIO
$2.71B
| $392K | ﹤0.01% |
5,373
+479
| +10% | +$30.6K |
|
|
RVNC
2092
DELISTED
Revance Therapeutics, Inc.
RVNC
| $391K | ﹤0.01% |
13,993
+9,255
| +195% | +$256K |
|
2093
Adeia
ADEA
$3.16B
| $388K | ﹤0.01% |
67,337
-10,712
| -14% | -$61.8K |
|
|
MTOR
2094
DELISTED
MERITOR, Inc.
MTOR
| $388K | ﹤0.01% |
13,175
+7,062
| +116% | +$210K |
|
|
RAVN
2095
DELISTED
Raven Industries Inc
RAVN
| $388K | ﹤0.01% |
10,124
-2,469
| -20% | -$92.2K |
|
|
SPTN
2096
DELISTED
SpartanNash
SPTN
| $386K | ﹤0.01% |
19,689
-13,410
| -41% | -$254K |
|
|
QUOT
2097
DELISTED
Quotient Technology Inc
QUOT
| $385K | ﹤0.01% |
23,572
+4,847
| +26% | +$59.8K |
|
|
MANT
2098
DELISTED
Mantech International Corp
MANT
| $385K | ﹤0.01% |
4,431
+1,106
| +33% | +$96.4K |
|
2099
Scholar Rock
SRRK
$6.3B
| $384K | ﹤0.01% |
7,578
+2,118
| +39% | +$117K |
|
2100
WisdomTree
WT
$3.29B
| $384K | ﹤0.01% |
61,386
+20,188
| +49% | +$116K |
|
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.