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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 | |
|---|---|---|---|---|---|---|
2426
Resources Connection
RGP
$153M
| $250K | ﹤0.01% |
18,462
-9,996
| -35% | -$129K |
|
|
AVTA
2427
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | ﹤0.01% |
15,006
-17,540
| -54% | -$294K |
|
2428
Coca-Cola Consolidated
COKE
$12.3B
| $249K | ﹤0.01% |
+8,610
| New | +$237K |
|
2429
Varex Imaging
VREX
$522M
| $249K | ﹤0.01% |
12,166
-13,565
| -53% | -$291K |
|
|
AMWD
2430
DELISTED
American Woodmark
AMWD
| $248K | ﹤0.01% |
2,515
-892
| -26% | -$85.8K |
|
|
INN
2431
Summit Hotel Properties
INN
$739M
| $247K | ﹤0.01% |
24,303
-40,526
| -63% | -$392K |
|
2432
Ocular Therapeutix
OCUL
$1.87B
| $247K | ﹤0.01% |
15,072
+4,294
| +40% | +$82.7K |
|
2433
Scansource
SCSC
$1.17B
| $247K | ﹤0.01% |
8,261
-8,407
| -50% | -$244K |
|
2434
FB Financial Corp
FBK
$3.09B
| $246K | ﹤0.01% |
5,535
-1,453
| -21% | -$59.8K |
|
2435
PUT
Coca-Cola
KO
$374B
| $246K | ﹤0.01% |
98,900
-1,341,800
| -93% | -$67.5M |
|
|
MODV
2436
DELISTED
ModivCare
MODV
| $246K | ﹤0.01% |
1,664
-3,929
| -70% | -$610K |
|
2437
E.W. Scripps
SSP
$263M
| $246K | ﹤0.01% |
12,741
-20,939
| -62% | -$385K |
|
2438
Tompkins Financial
TMP
$1.45B
| $246K | ﹤0.01% |
2,977
-4,803
| -62% | -$378K |
|
|
PRSU
2439
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $246K | ﹤0.01% |
5,889
-6,313
| -52% | -$251K |
|
|
IBTX
2440
DELISTED
Independent Bank Group, Inc.
IBTX
| $245K | ﹤0.01% |
3,395
-10,449
| -75% | -$733K |
|
2441
Spectrum Brands
SPB
$2.08B
| $244K | ﹤0.01% |
2,868
+829
| +41% | +$67.6K |
|
2442
First Commonwealth Financial
FCF
$2.19B
| $243K | ﹤0.01% |
16,887
-2,210
| -12% | -$29.4K |
|
2443
Stem
STEM
$52M
| $243K | ﹤0.01% |
+458
| New | +$294K |
|
2444
TriMas Corp
TRS
$1.47B
| $243K | ﹤0.01% |
8,023
-462
| -5% | -$15.2K |
|
2445
Alamo Group
ALG
$2.04B
| $242K | ﹤0.01% |
1,548
-3,735
| -71% | -$568K |
|
2446
Evolent Health
EVH
$346M
| $242K | ﹤0.01% |
11,993
-3,456
| -22% | -$65.7K |
|
2447
IAMGOLD
IAG
$9.18B
| $242K | ﹤0.01% |
81,087
+2,815
| +4% | +$9.31K |
|
2448
Wabash National
WNC
$518M
| $242K | ﹤0.01% |
12,878
-18,336
| -59% | -$324K |
|
2449
Herbalife
HLF
$1.31B
| $241K | ﹤0.01% |
5,441
+2,331
| +75% | +$115K |
|
2450
Kulicke & Soffa
KLIC
$4.91B
| $241K | ﹤0.01% |
4,915
-7,180
| -59% | -$312K |
|
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.