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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 | |
|---|---|---|---|---|---|---|
2326
Prospect Capital
PSEC
$1.09B
| $285K | ﹤0.01% |
37,098
-4,744
| -11% | -$32.8K |
|
|
CONN
2327
DELISTED
Conn's Inc.
CONN
| $285K | ﹤0.01% |
14,636
-9,759
| -40% | -$144K |
|
2328
Employers Holdings
EIG
$912M
| $284K | ﹤0.01% |
6,599
-11,345
| -63% | -$395K |
|
2329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $284K | ﹤0.01% |
7,806
| – | – |
|
2330
Simply Good Foods
SMPL
$989M
| $284K | ﹤0.01% |
+9,343
| New | +$278K |
|
|
CNSL
2331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $284K | ﹤0.01% |
39,420
-28,477
| -42% | -$169K |
|
2332
Ingles Markets
IMKTA
$1.67B
| $283K | ﹤0.01% |
4,588
+1,925
| +72% | +$101K |
|
2333
Live Oak Bancshares
LOB
$2.03B
| $283K | ﹤0.01% |
4,131
-1,192
| -22% | -$62.5K |
|
2334
Sabesp
SBS
$19.1B
| $283K | ﹤0.01% |
198,887
-27,618
| -12% | -$39.7K |
|
|
AMRS
2335
DELISTED
Amyris Inc.
AMRS
| $282K | ﹤0.01% |
14,746
-8,696
| -37% | -$126K |
|
|
TMX
2336
DELISTED
Terminix Global Holdings, Inc.
TMX
| $282K | ﹤0.01% |
5,926
+623
| +12% | +$30.7K |
|
|
GWB
2337
DELISTED
Great Western Bancorp, Inc.
GWB
| $282K | ﹤0.01% |
9,318
-27,515
| -75% | -$749K |
|
2338
Gray Television
GTN
$447M
| $281K | ﹤0.01% |
+15,284
| New | +$283K |
|
2339
Triumph Financial Inc
TFIN
$1.87B
| $281K | ﹤0.01% |
3,637
-1,231
| -25% | -$85.6K |
|
|
MRNS
2340
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $281K | ﹤0.01% |
+18,142
| New | +$262K |
|
|
MDC
2341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $280K | ﹤0.01% |
4,720
+1,400
| +42% | +$73.4K |
|
2342
Enpro
NPO
$6.94B
| $279K | ﹤0.01% |
3,277
-1,429
| -30% | -$117K |
|
2343
Westamerica Bancorp
WABC
$1.38B
| $279K | ﹤0.01% |
4,452
-511
| -10% | -$31.1K |
|
2344
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $278K | ﹤0.01% |
2,647
+479
| +22% | +$51K |
|
2345
PUT
Pinterest
PINS
$13.1B
| $278K | ﹤0.01% |
+75,000
| New | +$5.58M |
|
2346
Sonic Automotive
SAH
$2.74B
| $278K | ﹤0.01% |
5,603
+1,013
| +22% | +$47K |
|
|
CORE
2347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $278K | ﹤0.01% |
7,177
-1,282
| -15% | -$44.3K |
|
2348
Adtran
ADTN
$641M
| $277K | ﹤0.01% |
16,597
-18,900
| -53% | -$318K |
|
|
USCR
2349
DELISTED
U S Concrete, Inc.
USCR
| $277K | ﹤0.01% |
3,782
-5,516
| -59% | -$297K |
|
2350
Caleres
CAL
$481M
| $276K | ﹤0.01% |
12,666
-12,126
| -49% | -$207K |
|
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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.