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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 | |
|---|---|---|---|---|---|---|
|
DEN
2151
DELISTED
Denbury Inc.
DEN
| $360K | ﹤0.01% |
7,516
| – | – |
|
2152
Protolabs
PRLB
$2.1B
| $359K | ﹤0.01% |
2,949
+1,478
| +100% | +$246K |
|
2153
Palomar
PLMR
$3.63B
| $358K | ﹤0.01% |
+5,343
| New | +$479K |
|
2154
PUT
Delta Air Lines
DAL
$60.7B
| $357K | ﹤0.01% |
193,900
-114,800
| -37% | -$5.08M |
|
|
SRDX
2155
DELISTED
Surmodics
SRDX
| $357K | ﹤0.01% |
6,363
-3,073
| -33% | -$153K |
|
2156
Westlake Corp
WLK
$10B
| $356K | ﹤0.01% |
4,014
+153
| +4% | +$13.3K |
|
2157
Evertec
EVTC
$1.85B
| $355K | ﹤0.01% |
9,539
+5,052
| +113% | +$190K |
|
2158
Tenaris
TS
$26.9B
| $355K | ﹤0.01% |
15,663
+8,369
| +115% | +$160K |
|
2159
Cimpress
CMPR
$2.28B
| $353K | ﹤0.01% |
3,524
-517
| -13% | -$50.9K |
|
2160
CALL
Norfolk Southern
NSC
$76.7B
| $353K | ﹤0.01% |
31,900
+15,400
| +93% | +$3.9M |
|
2161
CALL
Etsy
ETSY
$7.86B
| $352K | ﹤0.01% |
+30,000
| New | +$6.28M |
|
2162
PUT
Merck
MRK
$317B
| $351K | ﹤0.01% |
157,200
-356,320
| -69% | -$26.3M |
|
2163
BILL Holdings
BILL
$4.68B
| $350K | ﹤0.01% |
2,404
+1,551
| +182% | +$232K |
|
|
GOGL
2164
DELISTED
Golden Ocean Group
GOGL
| $350K | ﹤0.01% |
52,209
+500
| +1% | +$3.01K |
|
2165
Comfort Systems
FIX
$60.5B
| $349K | ﹤0.01% |
4,668
-11,448
| -71% | -$731K |
|
2166
PUT
Nike
NKE
$62.4B
| $349K | ﹤0.01% |
131,200
-233,400
| -64% | -$32.4M |
|
2167
Tenable Holdings
TENB
$3.93B
| $349K | ﹤0.01% |
9,633
-671
| -7% | -$30.3K |
|
|
BBL
2168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $349K | ﹤0.01% |
6,036
| – | – |
|
2169
Cal-Maine
CALM
$3.99B
| $348K | ﹤0.01% |
9,067
+4,126
| +84% | +$162K |
|
2170
ICF International
ICFI
$1.54B
| $348K | ﹤0.01% |
3,981
+586
| +17% | +$49K |
|
|
DBD
2171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $348K | ﹤0.01% |
24,606
+6,013
| +32% | +$82.8K |
|
|
CSW
2172
CSW Industrials
CSW
$5.64B
| $347K | ﹤0.01% |
2,571
+1,672
| +186% | +$212K |
|
2173
Seres Therapeutics
MCRB
$48M
| $347K | ﹤0.01% |
843
-101
| -11% | -$46.5K |
|
2174
NovaGold Resources
NG
$3.03B
| $347K | ﹤0.01% |
39,586
-16,581
| -30% | -$151K |
|
|
RC
2175
Ready Capital
RC
$281M
| $347K | ﹤0.01% |
25,863
-6,117
| -19% | -$79.3K |
|
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.