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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 | |
|---|---|---|---|---|---|---|
2201
Rocket Companies
RKT
$37.9B
| $337K | ﹤0.01% |
14,584
+7,040
| +93% | +$157K |
|
2202
Banner Corp
BANR
$2.39B
| $336K | ﹤0.01% |
6,294
-1,172
| -16% | -$61K |
|
2203
Unisys
UIS
$216M
| $336K | ﹤0.01% |
+13,229
| New | +$327K |
|
2204
Chesapeake Utilities
CPK
$3.22B
| $335K | ﹤0.01% |
2,888
+1,467
| +103% | +$158K |
|
2205
Winnebago Industries
WGO
$886M
| $335K | ﹤0.01% |
+4,368
| New | +$315K |
|
2206
Alarm.com
ALRM
$2.78B
| $334K | ﹤0.01% |
3,869
+2,453
| +173% | +$231K |
|
2207
Bruker
BRKR
$7.82B
| $333K | ﹤0.01% |
5,179
+2,539
| +96% | +$153K |
|
2208
Old National Bancorp
ONB
$10.3B
| $333K | ﹤0.01% |
17,199
-15,544
| -47% | -$288K |
|
2209
Verra Mobility
VRRM
$755M
| $333K | ﹤0.01% |
24,626
+10,832
| +79% | +$150K |
|
2210
LPL Financial
LPLA
$28.2B
| $332K | ﹤0.01% |
2,335
-657
| -22% | -$83.8K |
|
|
TRTX
2211
TPG RE Finance Trust
TRTX
$611M
| $332K | ﹤0.01% |
29,643
-4,624
| -13% | -$50.6K |
|
|
SILK
2212
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $332K | ﹤0.01% |
+6,545
| New | +$364K |
|
|
WIRE
2213
DELISTED
Encore Wire Corp
WIRE
| $332K | ﹤0.01% |
4,939
+708
| +17% | +$45.8K |
|
2214
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $331K | ﹤0.01% |
+202
| New | +$348K |
|
2215
PJT Partners
PJT
$4.42B
| $330K | ﹤0.01% |
4,881
+2,256
| +86% | +$163K |
|
2216
TTEC Holdings
TTEC
$126M
| $330K | ﹤0.01% |
3,283
-413
| -11% | -$35.1K |
|
|
ARR
2217
Armour Residential REIT
ARR
$2.35B
| $329K | ﹤0.01% |
5,396
-5,255
| -49% | -$308K |
|
2218
iHeartMedia
IHRT
$593M
| $329K | ﹤0.01% |
18,121
-4,651
| -20% | -$70.2K |
|
|
CMA
2219
DELISTED
Comerica
CMA
| $327K | ﹤0.01% |
4,553
-23,263
| -84% | -$1.52M |
|
|
JKS
2220
JinkoSolar
JKS
$852M
| $327K | ﹤0.01% |
7,846
+3,245
| +71% | +$182K |
|
2221
Merit Medical Systems
MMSI
$5.23B
| $327K | ﹤0.01% |
5,455
+2,421
| +80% | +$139K |
|
2222
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $327K | ﹤0.01% |
9,036
-2,154
| -19% | -$75.1K |
|
2223
SiriusXM
SIRI
$10.2B
| $327K | ﹤0.01% |
5,377
-87,103
| -94% | -$5.31M |
|
2224
Celsius Holdings
CELH
$6.24B
| $326K | ﹤0.01% |
20,379
-316,116
| -94% | -$5.94M |
|
2225
The GEO Group
GEO
$4.23B
| $326K | ﹤0.01% |
42,058
-41,182
| -49% | -$338K |
|
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.