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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$19.1B
AUM Growth
+$362M
Cap. Flow
+$750M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.97%
Holding
3,706
New
404
Increased
1,086
Reduced
1,571
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$332M
3
AAPL icon
Apple
AAPL
+$287M
4
PARA
Paramount Global Class B
PARA
+$205M
5
WTW icon
Willis Towers Watson
WTW
+$189M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$612M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$366M
3
CRM icon
Salesforce
CRM
+$218M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.35%
2 Technology 15.78%
3 Healthcare 7.56%
4 Consumer Discretionary 7.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.55B 8.11%
3,904,744
+3,395,418
+667% +$1.31B
TSLA icon
2
PUT
Tesla
TSLA
$1.4T
$517M 2.71%
23,603,700
-65,439,000
-73% -$16.4B
MSFT icon
3
Microsoft
MSFT
$3.71T
$490M 2.57%
2,079,095
+1,428,782
+220% +$332M
AAPL icon
4
Apple
AAPL
$4.67T
$446M 2.33%
3,648,735
+2,237,252
+159% +$287M
AMZN icon
5
Amazon
AMZN
$2.79T
$370M 1.94%
2,394,720
-877,600
-27% -$139M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$320M 1.67%
1,446,185
+62,204
+4% +$13.6M
GLD icon
7
SPDR Gold Trust
GLD
$150B
$297M 1.55%
1,854,117
-760,655
-29% -$128M
TSLA icon
8
CALL
Tesla
TSLA
$1.4T
$284M 1.49%
2,512,800
-5,954,700
-70% -$1.5B
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$277M 1.45%
2,432,338
+1,244,135
+105% +$144M
AMZN icon
10
PUT
Amazon
AMZN
$2.79T
$220M 1.15%
22,084,000
-12,948,000
-37% -$2.05B
WTW icon
11
Willis Towers Watson
WTW
$31.1B
$203M 1.07%
888,443
+869,077
+4,488% +$189M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.57T
$177M 0.93%
3,212,300
+258,600
+9% +$69.6M
PARA
13
DELISTED
Paramount Global Class B
PARA
$165M 0.87%
3,664,668
+3,362,466
+1,113% +$205M
PANW icon
14
Palo Alto Networks
PANW
$272B
$164M 0.86%
3,053,898
+494,232
+19% +$29.4M
ZM icon
15
Zoom
ZM
$29.6B
$156M 0.82%
485,720
-75,860
-14% -$27.9M
SLB icon
16
SLB Ltd
SLB
$85.3B
$152M 0.8%
5,601,658
+3,826,173
+216% +$101M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$140M 0.74%
2,631,938
+1,329,889
+102% +$72.8M
AAPL icon
18
PUT
Apple
AAPL
$4.67T
$132M 0.69%
17,902,400
-928,000
-5% -$119M
DHR icon
19
Danaher
DHR
$146B
$123M 0.64%
616,952
+326,028
+112% +$66.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$122M 0.64%
1,185,560
-530,340
-31% -$52.3M
TSLA icon
21
Tesla
TSLA
$1.4T
$117M 0.61%
526,038
-2,436,393
-82% -$612M
JOYY
22
JOYY Inc
JOYY
$3.67B
$105M 0.55%
1,121,751
+596,862
+114% +$64.5M
ORCL icon
23
Oracle
ORCL
$457B
$101M 0.53%
1,445,006
-152,147
-10% -$9.85M
CVX icon
24
Chevron
CVX
$409B
$99M 0.52%
944,679
+444,879
+89% +$43.4M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.28B
$96.8M 0.51%
2,075,022
+440,419
+27% +$21.9M
1
2 3 4 5

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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 deployed $750M of net new capital in Q1 2021, opening 404 new positions and adding to 1,086 existing holdings. Its largest new stake was Tencent Music: 2,079,461 shares worth $42.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $612M trimmed.

  • 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.