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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 | |
|---|---|---|---|---|---|---|
2376
Compañía de Minas Buenaventura
BVN
$8.38B
| $268K | ﹤0.01% |
+26,768
| New | +$291K |
|
2377
Carlyle Group
CG
$17.9B
| $268K | ﹤0.01% |
7,282
-2,921
| -29% | -$102K |
|
|
ARGO
2378
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $268K | ﹤0.01% |
5,322
-3,462
| -39% | -$162K |
|
|
FOE
2379
DELISTED
Ferro Corporation
FOE
| $268K | ﹤0.01% |
15,873
+6,535
| +70% | +$104K |
|
|
HIBB
2380
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $267K | ﹤0.01% |
3,871
-5,566
| -59% | -$343K |
|
2381
Alcon
ALC
$34.4B
| $266K | ﹤0.01% |
3,792
+1,453
| +62% | +$103K |
|
2382
Domo
DOMO
$179M
| $266K | ﹤0.01% |
4,720
+1,383
| +41% | +$89.8K |
|
2383
S&T Bancorp
STBA
$1.85B
| $266K | ﹤0.01% |
7,934
-15,107
| -66% | -$448K |
|
|
VBTX
2384
DELISTED
Veritex Holdings
VBTX
| $266K | ﹤0.01% |
8,143
-32,956
| -80% | -$972K |
|
2385
Piper Sandler
PIPR
$5.14B
| $265K | ﹤0.01% |
9,660
-6,920
| -42% | -$184K |
|
2386
Prothena Corp
PRTA
$444M
| $265K | ﹤0.01% |
10,540
-2,839
| -21% | -$53.4K |
|
2387
SI-BONE Inc
SIBN
$800M
| $265K | ﹤0.01% |
+8,317
| New | +$256K |
|
2388
Zillow
ZG
$8.44B
| $265K | ﹤0.01% |
2,018
-4,628
| -70% | -$714K |
|
2389
Cato Corp
CATO
$68.5M
| $264K | ﹤0.01% |
22,021
-4,303
| -16% | -$50.6K |
|
2390
Delek US
DK
$3.66B
| $264K | ﹤0.01% |
12,130
-7,695
| -39% | -$168K |
|
2391
Yext
YEXT
$574M
| $263K | ﹤0.01% |
18,195
-3,581
| -16% | -$59.8K |
|
2392
Boise Cascade
BCC
$2.98B
| $262K | ﹤0.01% |
4,382
-4,272
| -49% | -$226K |
|
2393
Materion
MTRN
$6.18B
| $262K | ﹤0.01% |
+3,962
| New | +$275K |
|
2394
Madison Square Garden
MSGS
$9.42B
| $261K | ﹤0.01% |
1,456
-3,138
| -68% | -$578K |
|
|
PRMW
2395
DELISTED
Primo Water Corporation
PRMW
| $261K | ﹤0.01% |
16,041
-10,537
| -40% | -$169K |
|
2396
Byline Bancorp
BY
$1.79B
| $260K | ﹤0.01% |
12,280
-2,360
| -16% | -$44.2K |
|
2397
Huron Consulting
HURN
$2.38B
| $260K | ﹤0.01% |
+5,157
| New | +$284K |
|
|
AEL
2398
DELISTED
American Equity Investment Life Holding Company
AEL
| $260K | ﹤0.01% |
8,246
-46,921
| -85% | -$1.4M |
|
|
COOP
2399
DELISTED
Mr. Cooper
COOP
| $258K | ﹤0.01% |
7,418
-10,874
| -59% | -$344K |
|
2400
Oceaneering
OII
$4.78B
| $258K | ﹤0.01% |
22,593
-78,472
| -78% | -$870K |
|
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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.