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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
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
$18.7B
AUM Growth
+$3.02B
Cap. Flow
+$1.48B
Cap. Flow %
7.88%
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$267M
2
ZM icon
Zoom
ZM
+$235M
3
CRM icon
Salesforce
CRM
+$180M
4
AMZN icon
Amazon
AMZN
+$178M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
ADBE icon
Adobe
ADBE
+$195M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
NFLX icon
Netflix
NFLX
+$134M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Consumer Discretionary 10.7%
3 Healthcare 5.69%
4 Communication Services 5.52%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
$12.1M 0.06%
242,241
+173,139
+251% +$7.53M
DRI icon
227
Darden Restaurants
DRI
$23.3B
$12M 0.06%
100,695
+8,576
+9% +$918K
SBUX icon
228
CALL
Starbucks
SBUX
$120B
$11.8M 0.06%
613,400
+292,500
+91% +$27.9M
CHGG icon
229
Chegg
CHGG
$110M
$11.6M 0.06%
128,771
-102,545
-44% -$8.15M
TEVA icon
230
Teva Pharmaceuticals
TEVA
$40.8B
$11.6M 0.06%
1,200,651
+248,174
+26% +$2.38M
YUMC icon
231
Yum China
YUMC
$16.5B
$11.4M 0.06%
198,924
+126,949
+176% +$7.13M
WEC icon
232
WEC Energy
WEC
$35.7B
$11.3M 0.06%
122,641
+85,906
+234% +$8.36M
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.3M 0.06%
311,722
-695,068
-69% -$23.8M
PARA
234
DELISTED
Paramount Global Class B
PARA
$11.3M 0.06%
302,202
+278,556
+1,178% +$8.94M
CL icon
235
Colgate-Palmolive
CL
$73.1B
$11.2M 0.06%
131,499
+110,341
+522% +$9.12M
DAL icon
236
Delta Air Lines
DAL
$57.5B
$11.2M 0.06%
278,264
+201,962
+265% +$7.35M
SO icon
237
Southern Company
SO
$109B
$11.2M 0.06%
181,521
-273,606
-60% -$16.4M
LNG icon
238
Cheniere Energy
LNG
$55.2B
$11.1M 0.06%
185,339
+76,118
+70% +$4.08M
DKS icon
239
Dick's Sporting Goods
DKS
$17.5B
$10.9M 0.06%
194,775
+445
+0.2% +$25.4K
HAL icon
240
Halliburton
HAL
$26.9B
$10.9M 0.06%
577,722
+261,190
+83% +$4.05M
AKAM icon
241
Akamai
AKAM
$16.7B
$10.8M 0.06%
102,523
+55,498
+118% +$5.81M
BAC icon
242
CALL
Bank of America
BAC
$435B
$10.7M 0.06%
3,294,900
+287,300
+10% +$7.7M
ITW icon
243
Illinois Tool Works
ITW
$82.6B
$10.7M 0.06%
52,654
+50,705
+2,602% +$10.4M
NFLX icon
244
Netflix
NFLX
$299B
$10.7M 0.06%
198,530
-2,647,750
-93% -$134M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$121B
$10.7M 0.06%
45,269
+16,177
+56% +$3.71M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.06%
267,591
+162,468
+155% +$6.29M
KBE icon
247
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.6M 0.06%
254,292
+246,599
+3,205% +$9.14M
EZA icon
248
iShares MSCI South Africa ETF
EZA
$547M
$10.6M 0.06%
240,968
+55,516
+30% +$2.29M
ZS icon
249
Zscaler
ZS
$24.5B
$10.4M 0.06%
52,181
-9,607
-16% -$1.53M
AVB icon
250
AvalonBay Communities
AVB
$26.5B
$10.3M 0.06%
64,508
-6,139
-9% -$976K
8 9
10
11 12

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SG Americas Securities's Q4 2020 Portfolio in Review

As of Q4 2020, SG Americas Securities held 3,577 positions worth $18.7B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SG Americas Securities deployed $1.48B of net new capital in Q4 2020, opening 944 new positions and adding to 1,216 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,470,969 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $259M trimmed.

  • SG Americas Securities's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 1,470,969 shares worth $156M.
  • SG Americas Securities added most to Tesla in Q4 2020, an estimated $267M increase.
  • SG Americas Securities's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $259M.
  • SG Americas Securities fully exited iShares MBS ETF in Q4 2020, selling an estimated $19.5M.
  • SG Americas Securities's ten largest holdings make up 26% of its $18.7B portfolio in Q4 2020.
  • SG Americas Securities opened 944 new positions and closed 266 in Q4 2020.
  • SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $18.7B.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.