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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 | |
|---|---|---|---|---|---|---|
2176
Simmons First National
SFNC
$3.41B
| $347K | ﹤0.01% |
11,696
+5,618
| +92% | +$158K |
|
2177
Buckle
BKE
$2.37B
| $346K | ﹤0.01% |
8,820
-47
| -0.5% | -$1.77K |
|
2178
Clean Energy Fuels
CLNE
$405M
| $346K | ﹤0.01% |
25,217
-8,134
| -24% | -$104K |
|
2179
CALL
Annaly Capital Management
NLY
$17B
| $346K | ﹤0.01% |
50,000
| – | – |
|
2180
Nelnet
NNI
$4.81B
| $346K | ﹤0.01% |
4,755
-1,543
| -24% | -$112K |
|
2181
Calix
CALX
$2.38B
| $345K | ﹤0.01% |
9,965
+5,538
| +125% | +$205K |
|
|
PRFT
2182
DELISTED
Perficient Inc
PRFT
| $345K | ﹤0.01% |
+5,870
| New | +$332K |
|
2183
Ichor Holdings
ICHR
$2.47B
| $344K | ﹤0.01% |
6,401
-5,373
| -46% | -$229K |
|
|
FOCS
2184
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $344K | ﹤0.01% |
8,270
+609
| +8% | +$29.5K |
|
|
AIMC
2185
DELISTED
Altra Industrial Motion Corp
AIMC
| $344K | ﹤0.01% |
+6,216
| New | +$361K |
|
2186
Provident Financial Services
PFS
$3.24B
| $343K | ﹤0.01% |
15,405
-29,287
| -66% | -$599K |
|
2187
Progress Software
PRGS
$1.71B
| $343K | ﹤0.01% |
7,779
-12,995
| -63% | -$569K |
|
2188
PVH
PVH
$4.03B
| $343K | ﹤0.01% |
3,241
-287
| -8% | -$28.4K |
|
2189
Itron
ITRI
$4.49B
| $342K | ﹤0.01% |
3,857
-7,517
| -66% | -$743K |
|
2190
TTM Technologies
TTMI
$14.6B
| $341K | ﹤0.01% |
23,551
-248,190
| -91% | -$3.52M |
|
2191
Armstrong World Industries
AWI
$7.78B
| $340K | ﹤0.01% |
3,771
-1,984
| -34% | -$168K |
|
2192
Empire State Realty Trust
ESRT
$845M
| $340K | ﹤0.01% |
30,513
+13,213
| +76% | +$138K |
|
2193
Scorpio Tankers
STNG
$3.86B
| $340K | ﹤0.01% |
18,416
-4,343
| -19% | -$67.1K |
|
2194
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
| $340K | ﹤0.01% |
+1,000
| New | +$382K |
|
2195
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $339K | ﹤0.01% |
7,612
| – | – |
|
2196
Inovio Pharmaceuticals
INO
$69.4M
| $339K | ﹤0.01% |
3,040
-192
| -6% | -$25.3K |
|
2197
SSR Mining
SSRM
$5.84B
| $339K | ﹤0.01% |
23,718
+6,658
| +39% | +$109K |
|
2198
Axcelis
ACLS
$4.23B
| $338K | ﹤0.01% |
8,233
-4,692
| -36% | -$175K |
|
|
INOV
2199
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $338K | ﹤0.01% |
11,738
-127,187
| -92% | -$3.27M |
|
|
HOUS
2200
DELISTED
Anywhere Real Estate
HOUS
| $337K | ﹤0.01% |
22,289
-86,011
| -79% | -$1.37M |
|
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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.