We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GBT
2101
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $384K | ﹤0.01% |
9,414
-21,529
| -70% | -$990K |
|
|
CSOD
2102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $384K | ﹤0.01% |
8,814
+4,421
| +101% | +$204K |
|
2103
Cushman & Wakefield Ltd
CWK
$3.24B
| $383K | ﹤0.01% |
23,467
+6,512
| +38% | +$102K |
|
2104
iRhythm Holdings
IRTC
$4.11B
| $382K | ﹤0.01% |
2,749
+1,864
| +211% | +$334K |
|
2105
McGrath RentCorp
MGRC
$2.94B
| $382K | ﹤0.01% |
4,735
+574
| +14% | +$44K |
|
2106
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $381K | ﹤0.01% |
9,549
-370,960
| -97% | -$13.7M |
|
2107
CALL
Pinduoduo
PDD
$128B
| $380K | ﹤0.01% |
+110,000
| New | +$18.6M |
|
2108
Trupanion
TRUP
$1.23B
| $380K | ﹤0.01% |
4,984
+3,777
| +313% | +$387K |
|
2109
PUT
TSMC
TSM
$2.18T
| $380K | ﹤0.01% |
43,300
-34,700
| -44% | -$4.3M |
|
|
LAC
2110
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $380K | ﹤0.01% |
+23,622
| New | +$442K |
|
2111
Alnylam Pharmaceuticals
ALNY
$29.6B
| $379K | ﹤0.01% |
2,686
+401
| +18% | +$60.3K |
|
2112
Community Health Systems
CYH
$412M
| $379K | ﹤0.01% |
28,038
-33,614
| -55% | -$330K |
|
2113
PUT
Wynn Resorts
WYNN
$10.5B
| $379K | ﹤0.01% |
96,500
-202,700
| -68% | -$24.4M |
|
2114
Equinor
EQNR
$93.5B
| $378K | ﹤0.01% |
19,450
| – | – |
|
|
PGTI
2115
DELISTED
PGT, Inc.
PGTI
| $378K | ﹤0.01% |
14,980
-17,113
| -53% | -$402K |
|
2116
Global X Uranium ETF
URA
$6B
| $377K | ﹤0.01% |
+20,000
| New | +$348K |
|
2117
eHealth
EHTH
$42.2M
| $376K | ﹤0.01% |
5,163
-6,344
| -55% | -$406K |
|
2118
First Interstate BancSystem
FIBK
$3.59B
| $376K | ﹤0.01% |
8,172
-151
| -2% | -$6.72K |
|
2119
1-800-Flowers.com
FLWS
$263M
| $376K | ﹤0.01% |
+13,629
| New | +$405K |
|
|
KL
2120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $376K | ﹤0.01% |
11,118
-3,310
| -23% | -$123K |
|
2121
Graham Holdings Company
GHC
$5.12B
| $375K | ﹤0.01% |
666
-2,122
| -76% | -$1.23M |
|
2122
Fresenius Medical Care
FMS
$12.8B
| $374K | ﹤0.01% |
10,150
| – | – |
|
2123
Children's Place
PLCE
$57.4M
| $374K | ﹤0.01% |
5,368
-1,351
| -20% | -$94.6K |
|
2124
CALL
Qualcomm
QCOM
$168B
| $374K | ﹤0.01% |
136,400
+36,400
| +36% | +$5.25M |
|
|
SEE
2125
DELISTED
Sealed Air
SEE
| $374K | ﹤0.01% |
8,152
-4,003
| -33% | -$179K |
|
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.