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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
BRC icon
2651
Brady Corp
BRC
$4.62B
$161K ﹤0.01%
3,048
-10,624
-78% -$470K
ESRT icon
2652
Empire State Realty Trust
ESRT
$843M
$161K ﹤0.01%
17,300
-3,629
-17% -$28.6K
MEI icon
2653
Methode Electronics
MEI
$612M
$161K ﹤0.01%
4,198
-100,374
-96% -$3.43M
PRTA icon
2654
Prothena Corp
PRTA
$444M
$161K ﹤0.01%
+13,379
New +$158K
SPB icon
2655
Spectrum Brands
SPB
$2.08B
$161K ﹤0.01%
+2,039
New +$134K
MTUS icon
2656
Metallus
MTUS
$900M
$161K ﹤0.01%
+34,519
New +$156K
EB
2657
DELISTED
Eventbrite
EB
$160K ﹤0.01%
+8,819
New +$123K
FSS icon
2658
Federal Signal
FSS
$7.95B
$160K ﹤0.01%
4,813
-11,354
-70% -$358K
FTDR icon
2659
Frontdoor
FTDR
$5.36B
$159K ﹤0.01%
+3,159
New +$144K
UPBD icon
2660
Upbound Group
UPBD
$1.17B
$159K ﹤0.01%
4,146
-6,425
-61% -$218K
CIR
2661
DELISTED
CIRCOR International, Inc
CIR
$159K ﹤0.01%
+4,142
New +$137K
FPRX
2662
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$159K ﹤0.01%
+9,369
New +$117K
ANIP icon
2663
ANI Pharmaceuticals
ANIP
$1.82B
$158K ﹤0.01%
5,442
-824
-13% -$23.6K
CTBI icon
2664
Community Trust Bancorp
CTBI
$1.43B
$158K ﹤0.01%
+4,278
New +$145K
LMT icon
2665
CALL
Lockheed Martin
LMT
$133B
$158K ﹤0.01%
31,600
– –
NWL icon
2666
Newell Brands
NWL
$2.63B
$158K ﹤0.01%
7,422
-162,253
-96% -$3.16M
SRNE
2667
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$158K ﹤0.01%
23,195
-107,275
-82% -$862K
APLS
2668
DELISTED
Apellis Pharmaceuticals
APLS
$157K ﹤0.01%
2,741
-32,198
-92% -$1.36M
ARAY icon
2669
Accuray
ARAY
$32.8M
$157K ﹤0.01%
+37,630
New +$138K
AXS icon
2670
AXIS Capital
AXS
$7.61B
$156K ﹤0.01%
+3,097
New +$150K
HY icon
2671
Hyster-Yale Materials Handling
HY
$725M
$156K ﹤0.01%
+2,619
New +$132K
ICLR icon
2672
Icon
ICLR
$12.6B
$156K ﹤0.01%
800
– –
QS icon
2673
QuantumScape Corp
QS
$3.4B
$156K ﹤0.01%
+1,851
New +$67.8K
CWST icon
2674
Casella Waste Systems
CWST
$5.73B
$155K ﹤0.01%
2,496
-3,393
-58% -$201K
EA icon
2675
PUT
Electronic Arts
EA
$52.9B
$155K ﹤0.01%
368,900
-31,100
-8% -$4.01M
105 106
107
108 109

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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.