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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2126
DELISTED
QVC Group Inc Series A
QVCGA
| $374K | ﹤0.01% |
636
+184
| +41% | +$113K |
|
|
ACB
2127
Aurora Cannabis
ACB
$185M
| $373K | ﹤0.01% |
4,010
+348
| +10% | +$38.9K |
|
2128
Corcept Therapeutics
CORT
$11.7B
| $372K | ﹤0.01% |
15,625
-103,047
| -87% | -$2.75M |
|
2129
Fabrinet
FN
$19.8B
| $371K | ﹤0.01% |
4,101
-3,936
| -49% | -$341K |
|
2130
Lyft
LYFT
$6.14B
| $371K | ﹤0.01% |
5,871
-4,077
| -41% | -$228K |
|
|
DCH
2131
Dauch Corp
DCH
$1.37B
| $370K | ﹤0.01% |
38,350
-45,065
| -54% | -$447K |
|
2132
Hercules Capital
HTGC
$3.21B
| $370K | ﹤0.01% |
23,097
+3,243
| +16% | +$50.3K |
|
2133
Otter Tail
OTTR
$3.9B
| $369K | ﹤0.01% |
7,982
-1,874
| -19% | -$80.2K |
|
2134
Central Garden & Pet Co Class A
CENTA
$2.48B
| $368K | ﹤0.01% |
8,860
-745
| -8% | -$25.5K |
|
2135
Cohen & Steers
CNS
$4.34B
| $368K | ﹤0.01% |
5,628
+2,439
| +76% | +$167K |
|
2136
Deluxe
DLX
$1.2B
| $367K | ﹤0.01% |
8,749
-899
| -9% | -$33.9K |
|
2137
Genesis Energy
GEL
$1.88B
| $367K | ﹤0.01% |
39,245
-18,201
| -32% | -$138K |
|
2138
Invesco
IVZ
$14B
| $367K | ﹤0.01% |
14,565
-10,600
| -42% | -$238K |
|
|
SRG
2139
Seritage Growth Properties
SRG
$136M
| $367K | ﹤0.01% |
19,982
+2,070
| +12% | +$38.4K |
|
|
CCC
2140
CCC Intelligent Solutions
CCC
$3.76B
| $365K | ﹤0.01% |
+36,000
| New | +$437K |
|
|
NPKI
2141
NPK International
NPKI
$1.16B
| $364K | ﹤0.01% |
115,797
-2,118
| -2% | -$6.53K |
|
|
ODP
2142
DELISTED
ODP
ODP
| $363K | ﹤0.01% |
8,375
-4,619
| -36% | -$193K |
|
|
MGLN
2143
DELISTED
Magellan Health Services, Inc.
MGLN
| $363K | ﹤0.01% |
3,898
-185
| -5% | -$17.3K |
|
|
FLXN
2144
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $363K | ﹤0.01% |
40,538
+12,324
| +44% | +$141K |
|
2145
CBIZ
CBZ
$2.96B
| $362K | ﹤0.01% |
11,095
+1,447
| +15% | +$42.6K |
|
2146
NMI Holdings
NMIH
$3.32B
| $362K | ﹤0.01% |
15,309
-1,644
| -10% | -$38.3K |
|
|
NXRT
2147
NexPoint Residential Trust
NXRT
$634M
| $361K | ﹤0.01% |
7,832
-4,614
| -37% | -$198K |
|
|
SRNE
2148
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $361K | ﹤0.01% |
43,628
+20,433
| +88% | +$216K |
|
2149
Alkermes
ALKS
$8.12B
| $360K | ﹤0.01% |
19,266
+11,104
| +136% | +$227K |
|
2150
Towne Bank
TOWN
$3.46B
| $360K | ﹤0.01% |
11,839
-5,341
| -31% | -$148K |
|
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.