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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 | |
|---|---|---|---|---|---|---|
2276
WPP
WPP
$4.45B
| $303K | ﹤0.01% |
4,743
| – | – |
|
|
AVLR
2277
DELISTED
Avalara, Inc.
AVLR
| $303K | ﹤0.01% |
2,268
-796
| -26% | -$123K |
|
|
BRSP
2278
BrightSpire Capital
BRSP
$633M
| $301K | ﹤0.01% |
35,297
-3,294
| -9% | -$28K |
|
2279
ESCO Technologies
ESE
$8.49B
| $301K | ﹤0.01% |
2,761
+144
| +6% | +$15.2K |
|
2280
Knowles
KN
$3.38B
| $301K | ﹤0.01% |
14,402
-3,989
| -22% | -$81.2K |
|
2281
Option Care Health
OPCH
$3.55B
| $301K | ﹤0.01% |
16,961
+9,813
| +137% | +$184K |
|
2282
PUT
Applied Materials
AMAT
$424B
| $300K | ﹤0.01% |
204,600
-910,400
| -82% | -$100M |
|
2283
Boot Barn
BOOT
$4.88B
| $300K | ﹤0.01% |
+4,811
| New | +$282K |
|
2284
Fulgent Genetics
FLGT
$510M
| $300K | ﹤0.01% |
3,109
-2,542
| -45% | -$262K |
|
2285
CALL
McDonald's
MCD
$195B
| $300K | ﹤0.01% |
25,300
-66,700
| -73% | -$14.3M |
|
|
LTHM
2286
DELISTED
Livent Corporation
LTHM
| $300K | ﹤0.01% |
17,313
-64,369
| -79% | -$1.26M |
|
2287
Capitol Federal Financial
CFFN
$1.12B
| $299K | ﹤0.01% |
22,582
-6,196
| -22% | -$82K |
|
2288
The Greenbrier Companies
GBX
$1.54B
| $299K | ﹤0.01% |
6,336
-9,873
| -61% | -$422K |
|
2289
Immersion
IMMR
$255M
| $299K | ﹤0.01% |
+31,222
| New | +$371K |
|
2290
Wolverine World Wide
WWW
$1.6B
| $299K | ﹤0.01% |
7,798
-10,015
| -56% | -$345K |
|
|
TPC
2291
Tutor Perini Cor
TPC
$4.45B
| $299K | ﹤0.01% |
15,780
-1,186
| -7% | -$20.1K |
|
2292
Lakeland Financial Corp
LKFN
$1.57B
| $297K | ﹤0.01% |
4,297
-2,162
| -33% | -$142K |
|
|
ZUO
2293
DELISTED
Zuora, Inc.
ZUO
| $297K | ﹤0.01% |
20,085
+8,079
| +67% | +$120K |
|
2294
CALL
Nike
NKE
$63B
| $296K | ﹤0.01% |
17,500
-121,800
| -87% | -$16.9M |
|
2295
Prudential
PUK
$34.8B
| $296K | ﹤0.01% |
7,155
| – | – |
|
2296
Rambus
RMBS
$10.6B
| $296K | ﹤0.01% |
15,248
-11,536
| -43% | -$232K |
|
2297
Invesco Solar ETF
TAN
$1.45B
| $296K | ﹤0.01% |
3,224
+2,204
| +216% | +$232K |
|
|
STMP
2298
DELISTED
Stamps.com, Inc.
STMP
| $296K | ﹤0.01% |
1,482
| – | – |
|
2299
Elanco Animal Health
ELAN
$13.1B
| $294K | ﹤0.01% |
9,991
-8,494
| -46% | -$261K |
|
2300
Hope Bancorp
HOPE
$1.82B
| $294K | ﹤0.01% |
19,515
-10,561
| -35% | -$140K |
|
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.