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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 | |
|---|---|---|---|---|---|---|
2851
iShares National Muni Bond ETF
MUB
$45.4B
| $116K | ﹤0.01% |
992
-4,400
| -82% | -$511K |
|
2852
Sterling Infrastructure
STRL
$16.9B
| $116K | ﹤0.01% |
+6,235
| New | +$102K |
|
2853
Tenaris
TS
$29.3B
| $116K | ﹤0.01% |
+7,294
| New | +$97.1K |
|
|
RDUS
2854
DELISTED
Radius Health, Inc.
RDUS
| $116K | ﹤0.01% |
6,500
-9,208
| -59% | -$138K |
|
|
DHIL
2855
DELISTED
Diamond Hill
DHIL
| $115K | ﹤0.01% |
+769
| New | +$112K |
|
2856
Napco Security Technologies
NSSC
$1.44B
| $115K | ﹤0.01% |
8,780
-39,224
| -82% | -$529K |
|
2857
Solid Biosciences
SLDB
$869M
| $115K | ﹤0.01% |
+1,010
| New | +$63.9K |
|
2858
PUT
Workday
WDAY
$41.9B
| $115K | ﹤0.01% |
150,000
+100,000
| +200% | +$22.5M |
|
|
SPNE
2859
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $115K | ﹤0.01% |
+6,581
| New | +$100K |
|
2860
Aprea Therapeutics
APRE
$7.8M
| $114K | ﹤0.01% |
1,161
-372
| -24% | -$177K |
|
2861
Barrett Business Services
BBSI
$961M
| $114K | ﹤0.01% |
+6,700
| New | +$109K |
|
2862
Dime Commercial Bancshares
DCOM
$1.84B
| $114K | ﹤0.01% |
+4,719
| New | +$102K |
|
2863
Ingles Markets
IMKTA
$1.73B
| $114K | ﹤0.01% |
+2,663
| New | +$103K |
|
2864
Medifast
MED
$147M
| $114K | ﹤0.01% |
579
-1,893
| -77% | -$335K |
|
2865
PUT
Annaly Capital Management
NLY
$17.1B
| $114K | ﹤0.01% |
+50,000
| New | +$1.55M |
|
2866
Shake Shack
SHAK
$2.67B
| $114K | ﹤0.01% |
1,347
-6,968
| -84% | -$541K |
|
|
UMH
2867
UMH Properties
UMH
$1.3B
| $114K | ﹤0.01% |
+7,701
| New | +$112K |
|
|
ZYXI
2868
DELISTED
Zynex
ZYXI
| $114K | ﹤0.01% |
9,277
-109,634
| -92% | -$1.43M |
|
|
CBAY
2869
DELISTED
Cymabay Therapeutics
CBAY
| $114K | ﹤0.01% |
+19,878
| New | +$150K |
|
|
KNL
2870
DELISTED
Knoll, Inc.
KNL
| $114K | ﹤0.01% |
+7,780
| New | +$105K |
|
2871
Alector
ALEC
$173M
| $113K | ﹤0.01% |
7,481
-43,149
| -85% | -$536K |
|
2872
HealthStream
HSTM
$843M
| $113K | ﹤0.01% |
5,180
-5,075
| -49% | -$102K |
|
2873
WD-40
WDFC
$3.13B
| $113K | ﹤0.01% |
+426
| New | +$103K |
|
|
ALTA
2874
DELISTED
Altabancorp
ALTA
| $113K | ﹤0.01% |
+4,065
| New | +$103K |
|
2875
AtriCure
ATRC
$1.94B
| $112K | ﹤0.01% |
2,008
-8,531
| -81% | -$369K |
|
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.