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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 | |
|---|---|---|---|---|---|---|
|
RP
2451
DELISTED
RealPage, Inc.
RP
| $241K | ﹤0.01% |
+2,759
| New | +$240K |
|
2452
Addus HomeCare
ADUS
$2.18B
| $240K | ﹤0.01% |
+2,293
| New | +$261K |
|
2453
ALX Oncology
ALXO
$260M
| $240K | ﹤0.01% |
+3,256
| New | +$256K |
|
2454
PUT
Devon Energy
DVN
$49.2B
| $240K | ﹤0.01% |
+30,000
| New | +$617K |
|
2455
JFrog
FROG
$10.4B
| $240K | ﹤0.01% |
+5,406
| New | +$312K |
|
2456
ProPetro Holding
PUMP
$1.37B
| $240K | ﹤0.01% |
22,507
+2,315
| +11% | +$23K |
|
|
KLRS
2457
Kalaris Therapeutics
KLRS
$98M
| $240K | ﹤0.01% |
+446
| New | +$375K |
|
|
MIC
2458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $240K | ﹤0.01% |
7,543
+1,056
| +16% | +$33.1K |
|
|
MDP
2459
DELISTED
Meredith Corporation
MDP
| $240K | ﹤0.01% |
8,069
+2,487
| +45% | +$65.7K |
|
2460
Alamos Gold
AGI
$13B
| $239K | ﹤0.01% |
30,661
+1,753
| +6% | +$14.1K |
|
|
DMC
2461
Del Monte Corp
DMC
$1.41B
| $239K | ﹤0.01% |
8,348
-10,506
| -56% | -$280K |
|
2462
Chefs' Warehouse
CHEF
$4.51B
| $238K | ﹤0.01% |
7,801
-10,896
| -58% | -$324K |
|
|
RIDE
2463
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $238K | ﹤0.01% |
+1,350
| New | +$425K |
|
|
GCP
2464
DELISTED
GCP Applied Technologies Inc.
GCP
| $238K | ﹤0.01% |
9,692
-12,197
| -56% | -$310K |
|
2465
Barclays
BCS
$96.2B
| $237K | ﹤0.01% |
23,122
-49,886
| -68% | -$437K |
|
2466
Sprout Social
SPT
$519M
| $237K | ﹤0.01% |
+4,096
| New | +$257K |
|
2467
Dime Commercial Bancshares
DCOM
$1.83B
| $236K | ﹤0.01% |
7,844
+3,125
| +66% | +$89.5K |
|
2468
Guidewire Software
GWRE
$13.3B
| $236K | ﹤0.01% |
2,322
+1,397
| +151% | +$162K |
|
2469
CALL
Honeywell
HON
$78.7B
| $236K | ﹤0.01% |
47,745
-31,830
| -40% | -$6.21M |
|
2470
Shutterstock
SSTK
$227M
| $236K | ﹤0.01% |
+2,652
| New | +$212K |
|
2471
Collegium Pharmaceutical
COLL
$1.16B
| $235K | ﹤0.01% |
+9,918
| New | +$236K |
|
2472
iShares MSCI Netherlands ETF
EWN
$636M
| $235K | ﹤0.01% |
5,083
-700
| -12% | -$31K |
|
|
FLNA
2473
Filana Therapeutics
FLNA
$46.4M
| $235K | ﹤0.01% |
+5,219
| New | +$205K |
|
|
KREF
2474
KKR Real Estate Finance Trust
KREF
$466M
| $234K | ﹤0.01% |
12,735
-8,930
| -41% | -$164K |
|
2475
Nurix Therapeutics
NRIX
$2.58B
| $233K | ﹤0.01% |
+7,494
| New | +$284K |
|
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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.