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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
GRWG icon
2751
GrowGeneration
GRWG
$90.1M
$141K ﹤0.01%
+3,501
New +$94.3K
MOD icon
2752
Modine Manufacturing
MOD
$10.7B
$141K ﹤0.01%
+11,244
New +$109K
ORC
2753
Orchid Island Capital
ORC
$1.29B
$141K ﹤0.01%
+5,417
New +$144K
PPL
2754
CALL
PPL Corp
PPL
$26.2B
$141K ﹤0.01%
110,000
+96,500
+715% +$2.74M
UFI icon
2755
UNIFI
UFI
$122M
$141K ﹤0.01%
+7,923
New +$123K
BBWI icon
2756
Bath & Body Works
BBWI
$4.16B
$140K ﹤0.01%
4,660
-27,727
-86% -$805K
CAC icon
2757
Camden National
CAC
$1.01B
$140K ﹤0.01%
+3,923
New +$135K
CLOU icon
2758
Global X Cloud Computing ETF
CLOU
$260M
$140K ﹤0.01%
+5,000
New +$128K
OMF icon
2759
OneMain Financial
OMF
$7.54B
$140K ﹤0.01%
+2,912
New +$115K
BV icon
2760
BrightView Holdings
BV
$997M
$139K ﹤0.01%
+9,191
New +$126K
CMCL icon
2761
Caledonia Mining Corp
CMCL
$396M
$139K ﹤0.01%
+8,723
New +$144K
MDLZ icon
2762
CALL
Mondelez International
MDLZ
$80B
$139K ﹤0.01%
120,500
-64,500
-35% -$3.69M
STEL
2763
DELISTED
Stellar Bancorp
STEL
$139K ﹤0.01%
+5,446
New +$118K
AMC icon
2764
AMC Entertainment Holdings
AMC
$2.43B
$138K ﹤0.01%
6,532
+3,830
+142% +$125K
EL icon
2765
CALL
Estee Lauder
EL
$31.7B
$138K ﹤0.01%
+15,000
New +$3.61M
THR
2766
DELISTED
Thermon Group Holdings
THR
$137K ﹤0.01%
+8,787
New +$117K
MNRL
2767
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$137K ﹤0.01%
+12,477
New +$129K
FOE
2768
DELISTED
Ferro Corporation
FOE
$137K ﹤0.01%
+9,338
New +$130K
HMHC
2769
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$137K ﹤0.01%
+41,026
New +$122K
GOOD
2770
Gladstone Commercial Corp
GOOD
$587M
$136K ﹤0.01%
+7,567
New +$134K
KRNT icon
2771
Kornit Digital
KRNT
$784M
$136K ﹤0.01%
+1,526
New +$117K
RGS icon
2772
Regis Corp
RGS
$68.1M
$136K ﹤0.01%
+738
New +$112K
XLRN
2773
DELISTED
Acceleron Pharma
XLRN
$136K ﹤0.01%
1,064
-6,244
-85% -$732K
IBRX icon
2774
ImmunityBio
IBRX
$7.67B
$135K ﹤0.01%
+10,131
New +$97.5K
PEBO icon
2775
Peoples Bancorp
PEBO
$1.5B
$135K ﹤0.01%
+4,999
New +$122K
109 110
111
112 113

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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.