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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
ECL icon
2876
PUT
Ecolab
ECL
$79.7B
$112K ﹤0.01%
+25,000
New +$5.22M
FLIC
2877
DELISTED
First of Long Island Corp
FLIC
$112K ﹤0.01%
+6,284
New +$106K
OPCH icon
2878
Option Care Health
OPCH
$3.49B
$112K ﹤0.01%
+7,148
New +$106K
PLNT icon
2879
PUT
Planet Fitness
PLNT
$4.45B
$112K ﹤0.01%
10,000
– –
VCYT icon
2880
Veracyte
VCYT
$3.82B
$112K ﹤0.01%
2,284
-20,544
-90% -$952K
HUM icon
2881
PUT
Humana
HUM
$43.5B
$111K ﹤0.01%
45,100
+15,100
+50% +$6.28M
PFPT
2882
DELISTED
Proofpoint, Inc.
PFPT
$111K ﹤0.01%
814
-59,287
-99% -$6.5M
ALT icon
2883
Altimmune
ALT
$591M
$110K ﹤0.01%
+9,711
New +$114K
ESI icon
2884
Element Solutions
ESI
$9.37B
$110K ﹤0.01%
+6,225
New +$86.1K
WOW
2885
DELISTED
WideOpenWest
WOW
$110K ﹤0.01%
+10,317
New +$73.8K
HT
2886
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$110K ﹤0.01%
+13,966
New +$95.2K
TCRR
2887
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$110K ﹤0.01%
+3,553
New +$89.8K
SSYS icon
2888
Stratasys
SSYS
$769M
$109K ﹤0.01%
5,282
-53,304
-91% -$855K
AGR
2889
DELISTED
Avangrid, Inc.
AGR
$109K ﹤0.01%
+2,394
New +$118K
MMX
2890
DELISTED
Maverix Metals Inc. Common Shares
MMX
$109K ﹤0.01%
+20,053
New +$105K
TSC
2891
DELISTED
TriState Capital Holdings, Inc.
TSC
$109K ﹤0.01%
+6,284
New +$94.6K
BCE icon
2892
BCE
BCE
$20.4B
$108K ﹤0.01%
2,535
-210
-8% -$8.98K
INSM icon
2893
Insmed
INSM
$21.6B
$108K ﹤0.01%
3,236
-29,572
-90% -$1.08M
MBI icon
2894
MBIA
MBI
$266M
$108K ﹤0.01%
16,344
+4,428
+37% +$28.8K
ISEE
2895
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$108K ﹤0.01%
+15,684
New +$100K
KE
2896
Kimball Electronics
KE
$651M
$107K ﹤0.01%
+6,684
New +$94.8K
MC icon
2897
Moelis & Co
MC
$5.15B
$107K ﹤0.01%
+2,292
New +$92.2K
MSBI icon
2898
Midland States Bancorp
MSBI
$714M
$107K ﹤0.01%
+5,986
New +$97.6K
SNDX icon
2899
Syndax Pharmaceuticals
SNDX
$1.74B
$107K ﹤0.01%
+4,809
New +$99.7K
SO icon
2900
PUT
Southern Company
SO
$106B
$107K ﹤0.01%
55,000
– –
114 115
116
117 118

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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.