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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 | |
|---|---|---|---|---|---|---|
2226
iShares Core S&P Small-Cap ETF
IJR
$112B
| $326K | ﹤0.01% |
3,000
| – | – |
|
2227
Acushnet Holdings
GOLF
$5.86B
| $325K | ﹤0.01% |
7,856
-1,563
| -17% | -$66.5K |
|
2228
AdvanSix
ASIX
$549M
| $323K | ﹤0.01% |
12,047
-9,702
| -45% | -$248K |
|
2229
Park National Corp
PRK
$3.74B
| $323K | ﹤0.01% |
2,498
-490
| -16% | -$59.5K |
|
|
2230
CALL
Salesforce
CRM
$152B
| $322K | ﹤0.01% |
34,000
-234,000
| -87% | -$52.1M |
|
|
NBP
2231
NovaBridge Biosciences American Depositary Shares
NBP
$198M
| $322K | ﹤0.01% |
6,648
+1,108
| +20% | +$60.1K |
|
2232
CALL
Southern Company
SO
$107B
| $322K | ﹤0.01% |
55,000
| – | – |
|
|
RTL
2233
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $322K | ﹤0.01% |
32,821
-8,078
| -20% | -$70.3K |
|
|
GPMT
2234
Granite Point Mortgage Trust
GPMT
$61.8M
| $321K | ﹤0.01% |
26,816
-20,774
| -44% | -$225K |
|
2235
PUT
Snowflake
SNOW
$111B
| $321K | ﹤0.01% |
+65,000
| New | +$17.3M |
|
2236
Vanda Pharmaceuticals
VNDA
$305M
| $321K | ﹤0.01% |
21,368
+11,261
| +111% | +$182K |
|
|
OCDX
2237
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $321K | ﹤0.01% |
+16,615
| New | +$293K |
|
2238
ATI
ATI
$31.4B
| $320K | ﹤0.01% |
15,216
-37,967
| -71% | -$742K |
|
2239
Erie Indemnity
ERIE
$13.2B
| $320K | ﹤0.01% |
1,448
-14,664
| -91% | -$3.56M |
|
2240
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $319K | ﹤0.01% |
5,718
+200
| +4% | +$9.72K |
|
2241
CALL
Home Depot
HD
$348B
| $319K | ﹤0.01% |
23,000
-27,000
| -54% | -$7.44M |
|
2242
UFP Industries
UFPI
$5.17B
| $319K | ﹤0.01% |
4,208
-1,769
| -30% | -$111K |
|
|
CKH
2243
DELISTED
Seacor Holdings Inc.
CKH
| $319K | ﹤0.01% |
7,817
-6,911
| -47% | -$289K |
|
2244
Primoris Services
PRIM
$4.52B
| $318K | ﹤0.01% |
9,600
+4,243
| +79% | +$140K |
|
2245
Dine Brands
DIN
$450M
| $317K | ﹤0.01% |
3,524
-4,540
| -56% | -$353K |
|
2246
United Microelectronic
UMC
$48.5B
| $317K | ﹤0.01% |
+34,750
| New | +$321K |
|
|
KRA
2247
DELISTED
Kraton Corporation
KRA
| $317K | ﹤0.01% |
8,663
-10,560
| -55% | -$378K |
|
2248
Meritage Homes
MTH
$4.75B
| $316K | ﹤0.01% |
6,876
-9,716
| -59% | -$421K |
|
|
SCS
2249
DELISTED
Steelcase
SCS
| $315K | ﹤0.01% |
21,866
-7,067
| -24% | -$100K |
|
2250
Cavco Industries
CVCO
$4.46B
| $314K | ﹤0.01% |
+1,393
| New | +$290K |
|
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.