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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 | |
|---|---|---|---|---|---|---|
2351
Cohu
COHU
$2.45B
| $276K | ﹤0.01% |
+6,592
| New | +$290K |
|
2352
Mercury Insurance
MCY
$6.07B
| $276K | ﹤0.01% |
4,544
-10,937
| -71% | -$626K |
|
2353
TIM SA
TIMB
$8.73B
| $276K | ﹤0.01% |
24,312
+3,060
| +14% | +$37.5K |
|
2354
Tennant Co
TNC
$1.49B
| $276K | ﹤0.01% |
3,453
-4,284
| -55% | -$325K |
|
2355
ProShares UltraPro Dow 30
UDOW
$942M
| $276K | ﹤0.01% |
+8,612
| New | +$242K |
|
2356
Smith & Wesson
SWBI
$658M
| $275K | ﹤0.01% |
15,783
-8,939
| -36% | -$163K |
|
|
HAPN
2357
Happen Inc
HAPN
$2.36B
| $274K | ﹤0.01% |
16,608
-8,736
| -34% | -$115K |
|
2358
Pitney Bowes
PBI
$2.51B
| $274K | ﹤0.01% |
33,258
-57,459
| -63% | -$493K |
|
2359
Standex International
SXI
$3.95B
| $274K | ﹤0.01% |
2,871
-4,336
| -60% | -$402K |
|
2360
OneSpaWorld
OSW
$2.7B
| $273K | ﹤0.01% |
+25,592
| New | +$259K |
|
2361
Coherus Oncology
CHRS
$224M
| $272K | ﹤0.01% |
18,601
+9,815
| +112% | +$167K |
|
2362
e.l.f. Beauty
ELF
$5.09B
| $272K | ﹤0.01% |
10,133
+5,305
| +110% | +$132K |
|
2363
EXL Service
EXLS
$5.11B
| $272K | ﹤0.01% |
+15,075
| New | +$257K |
|
2364
Laureate Education
LAUR
$5.24B
| $272K | ﹤0.01% |
20,022
-11,768
| -37% | -$165K |
|
2365
Magnolia Oil & Gas
MGY
$5.62B
| $272K | ﹤0.01% |
23,680
-3,137
| -12% | -$32.7K |
|
2366
GoPro
GPRO
$125M
| $271K | ﹤0.01% |
23,263
-4,376
| -16% | -$41.3K |
|
2367
Safety Insurance
SAFT
$1.52B
| $271K | ﹤0.01% |
3,214
-5,385
| -63% | -$433K |
|
2368
Cactus
WHD
$5.28B
| $271K | ﹤0.01% |
8,859
-4,755
| -35% | -$144K |
|
2369
Eagle Bancorp
EGBN
$861M
| $270K | ﹤0.01% |
5,083
-1,535
| -23% | -$74.5K |
|
2370
PUT
Take-Two Interactive
TTWO
$43.9B
| $270K | ﹤0.01% |
21,300
-63,700
| -75% | -$12.1M |
|
2371
City Holding Co
CHCO
$2.06B
| $269K | ﹤0.01% |
3,286
-5,965
| -64% | -$454K |
|
2372
PUT
Lyft
LYFT
$6.26B
| $269K | ﹤0.01% |
+98,800
| New | +$5.52M |
|
2373
Napco Security Technologies
NSSC
$1.44B
| $269K | ﹤0.01% |
15,472
+6,692
| +76% | +$103K |
|
2374
Orion
OEC
$370M
| $269K | ﹤0.01% |
+13,622
| New | +$245K |
|
2375
Dr. Reddy's Laboratories
RDY
$10.1B
| $269K | ﹤0.01% |
21,885
+2,730
| +14% | +$35.1K |
|
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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.