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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.8B
| $16.5M | 0.09% |
77,045
+50,171
| +187% | +$10.7M |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $16.3M | 0.09% |
479,932
+4,098
| +0.9% | +$132K |
|
203
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $16.2M | 0.08% |
230,195
+213,919
| +1,314% | +$13.6M |
|
204
Northrop Grumman
NOC
$76B
| $16M | 0.08% |
49,419
-9,167
| -16% | -$2.76M |
|
205
Phillips 66
PSX
$82.9B
| $15.9M | 0.08% |
195,150
-12,129
| -6% | -$952K |
|
206
Amgen
AMGN
$209B
| $15.7M | 0.08% |
63,175
+29,560
| +88% | +$7.05M |
|
207
CALL
AT&T
T
$164B
| $15.5M | 0.08% |
7,566,660
+2,021,483
| +36% | +$44.7M |
|
208
ExxonMobil
XOM
$650B
| $15.5M | 0.08% |
277,937
-185,406
| -40% | -$9.72M |
|
|
GLUU
209
DELISTED
Glu Mobile Inc.
GLUU
| $15.5M | 0.08% |
1,243,034
+1,232,578
| +11,788% | +$13.7M |
|
210
PUT
Netflix
NFLX
$307B
| $15.4M | 0.08% |
8,529,000
-7,530,000
| -47% | -$399M |
|
211
Micron Technology
MU
$835B
| $15.4M | 0.08% |
175,115
+84,831
| +94% | +$7.2M |
|
|
NEWR
212
DELISTED
New Relic, Inc.
NEWR
| $15.4M | 0.08% |
+250,597
| New | +$16.6M |
|
213
Public Storage
PSA
$61.5B
| $15.1M | 0.08% |
61,092
+19,908
| +48% | +$4.64M |
|
214
Mondelez International
MDLZ
$82.9B
| $15M | 0.08% |
256,790
+187,722
| +272% | +$10.6M |
|
|
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.08% |
118,369
+117,555
| +14,442% | +$15.3M |
|
216
Mercado Libre
MELI
$94.5B
| $14.8M | 0.08% |
10,075
+7,398
| +276% | +$12.6M |
|
217
Marathon Petroleum
MPC
$90.1B
| $14.8M | 0.08% |
276,536
+92,800
| +51% | +$4.69M |
|
218
NiSource
NI
$21.5B
| $14.6M | 0.08% |
603,866
+480,071
| +388% | +$10.8M |
|
219
Texas Instruments
TXN
$248B
| $14.5M | 0.08% |
76,949
-100,819
| -57% | -$17.5M |
|
220
Williams Companies
WMB
$85.8B
| $14.5M | 0.08% |
613,906
+344,589
| +128% | +$7.83M |
|
221
Valero Energy
VLO
$89.5B
| $14.5M | 0.08% |
202,409
-124,019
| -38% | -$8.43M |
|
|
TCF
222
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.4M | 0.08% |
310,252
+207,168
| +201% | +$9.16M |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $14.3M | 0.07% |
126,582
-47,068
| -27% | -$5.48M |
|
224
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $14.1M | 0.07% |
358,912
+47,190
| +15% | +$1.78M |
|
225
Vanguard Total Bond Market
BND
$158B
| $14M | 0.07% |
164,952
-536,126
| -76% | -$46.2M |
|
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.