We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$267M |
| 2 |
Zoom
ZM
|
+$235M |
| 3 |
Salesforce
CRM
|
+$180M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Adobe
ADBE
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Credicorp
BAP
$31.4B
| $199K | ﹤0.01% |
1,213
-349
| -22% | -$48.4K |
|
2527
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $199K | ﹤0.01% |
1,284,000
+584,000
| +83% | +$35.6M |
|
2528
PJT Partners
PJT
$4.45B
| $198K | ﹤0.01% |
+2,625
| New | +$185K |
|
|
DBD
2529
DELISTED
Diebold Nixdorf Incorporated
DBD
| $198K | ﹤0.01% |
+18,593
| New | +$169K |
|
2530
PUT
Lockheed Martin
LMT
$133B
| $197K | ﹤0.01% |
4,500
| – | – |
|
2531
Personalis
PSNL
$1.44B
| $197K | ﹤0.01% |
+5,381
| New | +$163K |
|
2532
BRC Group Holdings
RILY
$298M
| $197K | ﹤0.01% |
+4,463
| New | +$144K |
|
|
EBSB
2533
DELISTED
Meridian Bancorp, Inc.
EBSB
| $197K | ﹤0.01% |
+13,236
| New | +$176K |
|
2534
DHT Holdings
DHT
$2.88B
| $196K | ﹤0.01% |
+37,400
| New | +$195K |
|
|
ANH
2535
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $196K | ﹤0.01% |
+72,448
| New | +$150K |
|
2536
PUT
Bilibili
BILI
$7.78B
| $194K | ﹤0.01% |
+215,400
| New | +$12.6M |
|
2537
Enterprise Financial Services Corp
EFSC
$2.42B
| $194K | ﹤0.01% |
5,558
+1,747
| +46% | +$57.1K |
|
2538
ArcelorMittal
MT
$56.8B
| $194K | ﹤0.01% |
+8,490
| New | +$148K |
|
2539
Nomad Foods
NOMD
$1.65B
| $194K | ﹤0.01% |
7,637
+2,104
| +38% | +$52.1K |
|
2540
PUT
Novartis
NVS
$294B
| $194K | ﹤0.01% |
70,000
| – | – |
|
2541
Stock Yards Bancorp
SYBT
$2.63B
| $194K | ﹤0.01% |
+4,803
| New | +$190K |
|
|
AUY
2542
DELISTED
Yamana Gold, Inc.
AUY
| $194K | ﹤0.01% |
33,952
-15,349
| -31% | -$86.4K |
|
|
CLVS
2543
DELISTED
Clovis Oncology, Inc.
CLVS
| $194K | ﹤0.01% |
40,345
-108,831
| -73% | -$550K |
|
2544
Brookdale Senior Living
BKD
$3.45B
| $193K | ﹤0.01% |
43,521
+29,033
| +200% | +$107K |
|
2545
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $193K | ﹤0.01% |
5,518
| – | – |
|
2546
MakeMyTrip
MMYT
$5.76B
| $193K | ﹤0.01% |
6,520
-1,000
| -13% | -$22.7K |
|
2547
The Bancorp
TBBK
$2.99B
| $193K | ﹤0.01% |
+14,110
| New | +$160K |
|
|
DEN
2548
DELISTED
Denbury Inc.
DEN
| $193K | ﹤0.01% |
7,516
| – | – |
|
|
CSOD
2549
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $193K | ﹤0.01% |
4,393
-14,598
| -77% | -$604K |
|
2550
Center Bancorp
CNOB
$1.68B
| $191K | ﹤0.01% |
+9,665
| New | +$169K |
|
Similar funds
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.