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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Broadcom
AVGO
$1.99T
| $313K | ﹤0.01% |
662,000
-7,030,000
| -91% | -$325M |
|
2252
Goldgroup Mining Inc.
GORO
$163M
| $313K | ﹤0.01% |
118,391
-3,366
| -3% | -$9.46K |
|
2253
Apollo Global Management
APO
$74.7B
| $312K | ﹤0.01% |
+6,637
| New | +$323K |
|
2254
CALL
Blackrock
BLK
$176B
| $312K | ﹤0.01% |
+10,000
| New | +$7.25M |
|
2255
CALL
Duke Energy
DUK
$96.2B
| $312K | ﹤0.01% |
35,000
| – | – |
|
2256
CALL
CarMax
KMX
$8.04B
| $312K | ﹤0.01% |
+30,000
| New | +$3.65M |
|
2257
BJ's Restaurants
BJRI
$1.44B
| $311K | ﹤0.01% |
5,347
-8,508
| -61% | -$445K |
|
|
GTY
2258
Getty Realty Corp
GTY
$2.08B
| $311K | ﹤0.01% |
10,967
+178
| +2% | +$4.98K |
|
2259
Insmed
INSM
$21.5B
| $311K | ﹤0.01% |
9,134
+5,898
| +182% | +$225K |
|
2260
Abercrombie & Fitch
ANF
$4.86B
| $310K | ﹤0.01% |
9,024
-6,051
| -40% | -$167K |
|
2261
Donnelley Financial Solutions
DFIN
$1.22B
| $310K | ﹤0.01% |
11,144
-45,342
| -80% | -$1.05M |
|
2262
Dorman Products
DORM
$4.2B
| $309K | ﹤0.01% |
+3,007
| New | +$300K |
|
|
SPNS
2263
DELISTED
Sapiens International
SPNS
| $309K | ﹤0.01% |
9,708
+3,686
| +61% | +$120K |
|
2264
ArcBest
ARCB
$3.17B
| $308K | ﹤0.01% |
4,381
-10,330
| -70% | -$595K |
|
2265
ARK Web x.0 ETF
ARKW
$1.73B
| $307K | ﹤0.01% |
+2,084
| New | +$336K |
|
2266
ImmunityBio
IBRX
$7.68B
| $307K | ﹤0.01% |
12,920
+2,789
| +28% | +$72.3K |
|
2267
International Money Express
IMXI
$370M
| $307K | ﹤0.01% |
20,430
+1,537
| +8% | +$23.8K |
|
2268
Pediatrix Medical
MD
$2.11B
| $306K | ﹤0.01% |
11,998
-8,733
| -42% | -$224K |
|
2269
St. Joe Company
JOE
$3.7B
| $305K | ﹤0.01% |
+7,104
| New | +$340K |
|
2270
Arcturus Therapeutics
ARCT
$177M
| $304K | ﹤0.01% |
+7,355
| New | +$438K |
|
2271
Horace Mann Educators
HMN
$2.1B
| $304K | ﹤0.01% |
7,045
-1,882
| -21% | -$77.9K |
|
|
SUM
2272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $304K | ﹤0.01% |
11,041
-20,737
| -65% | -$521K |
|
2273
Credicorp
BAP
$31.4B
| $303K | ﹤0.01% |
2,215
+1,002
| +83% | +$156K |
|
2274
Franklin Resources
BEN
$17.7B
| $303K | ﹤0.01% |
10,246
-53,583
| -84% | -$1.46M |
|
2275
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $303K | ﹤0.01% |
7,930
-4,633
| -37% | -$163K |
|
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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.