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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 | |
|---|---|---|---|---|---|---|
|
NBIS
2401
PUT
Nebius Group N.V.
NBIS
$55.6B
| $258K | ﹤0.01% |
+60,000
| New | +$4.02M |
|
2402
Aaon
AAON
$7.63B
| $257K | ﹤0.01% |
5,514
-12,602
| -70% | -$618K |
|
|
EFC
2403
Ellington Financial
EFC
$1.66B
| $257K | ﹤0.01% |
16,028
-3,168
| -17% | -$50K |
|
2404
The Bancorp
TBBK
$2.99B
| $257K | ﹤0.01% |
12,381
-1,729
| -12% | -$33.6K |
|
|
RDUS
2405
DELISTED
Radius Health, Inc.
RDUS
| $257K | ﹤0.01% |
12,338
+5,838
| +90% | +$123K |
|
2406
Canadian Solar
CSIQ
$1.05B
| $256K | ﹤0.01% |
5,149
-7,132
| -58% | -$369K |
|
2407
HUB Group
HUBG
$2.91B
| $256K | ﹤0.01% |
7,624
-25,480
| -77% | -$765K |
|
2408
United Airlines
UAL
$43.1B
| $256K | ﹤0.01% |
4,454
-89,483
| -95% | -$4.37M |
|
2409
MidCap Financial Investment
MFIC
$781M
| $255K | ﹤0.01% |
18,562
-2,119
| -10% | -$28K |
|
2410
The Mosaic Company
MOS
$7.44B
| $255K | ﹤0.01% |
8,081
-20,318
| -72% | -$599K |
|
|
PRA
2411
DELISTED
ProAssurance
PRA
| $255K | ﹤0.01% |
9,519
-3,239
| -25% | -$74.9K |
|
|
VIVO
2412
DELISTED
Meridian Bioscience Inc
VIVO
| $255K | ﹤0.01% |
9,715
-13,308
| -58% | -$316K |
|
2413
PRA Group
PRAA
$656M
| $254K | ﹤0.01% |
6,844
-2,659
| -28% | -$96.7K |
|
2414
ARK Innovation ETF
ARKK
$6.05B
| $253K | ﹤0.01% |
2,112
-9,888
| -82% | -$1.34M |
|
2415
Kaiser Aluminum
KALU
$2.91B
| $253K | ﹤0.01% |
2,288
-996
| -30% | -$108K |
|
2416
OceanFirst Financial
OCFC
$1.73B
| $253K | ﹤0.01% |
10,582
-6,644
| -39% | -$143K |
|
2417
Quanterix
QTRX
$177M
| $253K | ﹤0.01% |
+4,333
| New | +$293K |
|
2418
US Foods
USFD
$22.1B
| $253K | ﹤0.01% |
6,624
-14,802
| -69% | -$535K |
|
2419
CONMED
CNMD
$1.48B
| $252K | ﹤0.01% |
+1,926
| New | +$232K |
|
2420
Enerpac Tool Group
EPAC
$1.89B
| $251K | ﹤0.01% |
+9,618
| New | +$229K |
|
|
GBIO
2421
DELISTED
Generation Bio
GBIO
| $251K | ﹤0.01% |
+883
| New | +$283K |
|
2422
Goosehead Insurance
GSHD
$2.38B
| $251K | ﹤0.01% |
2,345
-711
| -23% | -$96.2K |
|
2423
Stride
LRN
$3.51B
| $251K | ﹤0.01% |
+8,325
| New | +$216K |
|
2424
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $251K | ﹤0.01% |
5,781
-12,893
| -69% | -$542K |
|
|
BERY
2425
DELISTED
Berry Global Group, Inc.
BERY
| $251K | ﹤0.01% |
4,454
-25,641
| -85% | -$1.33M |
|
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.