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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 | |
|---|---|---|---|---|---|---|
|
PGRE
2301
DELISTED
Paramount Group
PGRE
| $294K | ﹤0.01% |
29,014
-269,308
| -90% | -$2.53M |
|
2302
Star Bulk Carriers
SBLK
$3.12B
| $294K | ﹤0.01% |
+20,000
| New | +$258K |
|
2303
GrowGeneration
GRWG
$88.9M
| $293K | ﹤0.01% |
5,898
+2,397
| +68% | +$120K |
|
2304
NBT Bancorp
NBTB
$2.77B
| $293K | ﹤0.01% |
7,345
-1,931
| -21% | -$71K |
|
2305
Newmark Group
NMRK
$2.77B
| $293K | ﹤0.01% |
29,250
-6,364
| -18% | -$57K |
|
2306
Northwest Bancshares
NWBI
$2.34B
| $293K | ﹤0.01% |
20,284
-3,177
| -14% | -$44.7K |
|
|
SAFE
2307
Safehold
SAFE
$1.15B
| $293K | ﹤0.01% |
3,389
-8,067
| -70% | -$647K |
|
2308
TC Energy
TRP
$66.5B
| $293K | ﹤0.01% |
6,394
-5,592
| -47% | -$248K |
|
2309
Andersons Inc
ANDE
$2.38B
| $292K | ﹤0.01% |
10,670
-10,618
| -50% | -$281K |
|
2310
Bright Horizons
BFAM
$3.97B
| $292K | ﹤0.01% |
1,705
-1,432
| -46% | -$236K |
|
2311
Heron Therapeutics
HRTX
$95.5M
| $292K | ﹤0.01% |
18,001
-41,897
| -70% | -$747K |
|
2312
BancFirst
BANF
$3.83B
| $291K | ﹤0.01% |
4,116
-7,020
| -63% | -$465K |
|
2313
Columbia Banking Systems
COLB
$8.87B
| $291K | ﹤0.01% |
+6,751
| New | +$294K |
|
2314
Super Micro Computer
SMCI
$19.6B
| $290K | ﹤0.01% |
74,130
-4,560
| -6% | -$15.5K |
|
|
EB
2315
DELISTED
Eventbrite
EB
| $289K | ﹤0.01% |
13,041
+4,222
| +48% | +$85K |
|
|
LADR
2316
Ladder Capital
LADR
$1.2B
| $289K | ﹤0.01% |
24,511
+1,993
| +9% | +$21.7K |
|
2317
Patrick Industries
PATK
$2.9B
| $289K | ﹤0.01% |
5,100
+1,464
| +40% | +$76.7K |
|
2318
Simulations Plus
SLP
$371M
| $289K | ﹤0.01% |
+4,576
| New | +$336K |
|
2319
PUT
Vale
VALE
$63.6B
| $289K | ﹤0.01% |
1,005,100
-3,894,500
| -79% | -$68M |
|
|
PLAN
2320
DELISTED
Anaplan, Inc.
PLAN
| $289K | ﹤0.01% |
+5,362
| New | +$362K |
|
|
HMHC
2321
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $288K | ﹤0.01% |
37,819
-3,207
| -8% | -$18.3K |
|
2322
PUT
Fastly Inc
FSLY
$4.07B
| $286K | ﹤0.01% |
+50,000
| New | +$4.3M |
|
2323
La-Z-Boy
LZB
$1.66B
| $286K | ﹤0.01% |
6,732
-4,113
| -38% | -$172K |
|
2324
Kelly Services Class A
KELYA
$528M
| $285K | ﹤0.01% |
12,788
-11,735
| -48% | -$249K |
|
2325
Envista
NVST
$4.66B
| $285K | ﹤0.01% |
6,982
-12,537
| -64% | -$478K |
|
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.