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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 | |
|---|---|---|---|---|---|---|
2901
Talos Energy
TALO
$2.48B
| $107K | ﹤0.01% |
+12,932
| New | +$101K |
|
|
CTT
2902
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $107K | ﹤0.01% |
+11,462
| New | +$104K |
|
|
MDP
2903
DELISTED
Meredith Corporation
MDP
| $107K | ﹤0.01% |
+5,582
| New | +$90.7K |
|
2904
Quaker Houghton
KWR
$2.89B
| $106K | ﹤0.01% |
+420
| New | +$94.9K |
|
2905
Miller Industries
MLR
$572M
| $106K | ﹤0.01% |
+2,784
| New | +$92.5K |
|
|
CADE
2906
DELISTED
Cadence Bancorporation
CADE
| $106K | ﹤0.01% |
+6,463
| New | +$85.6K |
|
2907
PUT
ASML
ASML
$658B
| $105K | ﹤0.01% |
60,300
-54,800
| -48% | -$23.1M |
|
2908
Bloomin' Brands
BLMN
$774M
| $105K | ﹤0.01% |
5,392
-47,830
| -90% | -$815K |
|
2909
Daktronics
DAKT
$1,000M
| $105K | ﹤0.01% |
+22,423
| New | +$98.1K |
|
2910
Futu Holdings
FUTU
$15.3B
| $105K | ﹤0.01% |
+2,295
| New | +$86.4K |
|
|
GAU
2911
Galiano Gold
GAU
$462M
| $105K | ﹤0.01% |
+92,750
| New | +$117K |
|
2912
Ribbon Communications
RBBN
$379M
| $105K | ﹤0.01% |
+15,943
| New | +$84.2K |
|
2913
Invesco Solar ETF
TAN
$1.51B
| $105K | ﹤0.01% |
1,020
-3,980
| -80% | -$319K |
|
|
ECOL
2914
DELISTED
US Ecology, Inc.
ECOL
| $105K | ﹤0.01% |
2,902
-15,560
| -84% | -$539K |
|
|
KALV
2915
DELISTED
KalVista Pharmaceuticals
KALV
| $104K | ﹤0.01% |
+5,476
| New | +$93.9K |
|
2916
Marathon Digital Holdings
MARA
$4.48B
| $104K | ﹤0.01% |
+10,000
| New | +$46.1K |
|
2917
Rithm Capital
RITM
$5.62B
| $104K | ﹤0.01% |
10,424
-37,111
| -78% | -$328K |
|
2918
PUT
Take-Two Interactive
TTWO
$45.8B
| $104K | ﹤0.01% |
85,000
+14,000
| +20% | +$2.45M |
|
|
AAMI
2919
Acadian Asset Management
AAMI
$3.2B
| $104K | ﹤0.01% |
+5,401
| New | +$90.9K |
|
|
KBAL
2920
DELISTED
Kimball International
KBAL
| $104K | ﹤0.01% |
+8,736
| New | +$99.4K |
|
2921
Alphatec Holdings
ATEC
$1.56B
| $103K | ﹤0.01% |
+7,114
| New | +$75.1K |
|
2922
Corsair Gaming
CRSR
$1.15B
| $103K | ﹤0.01% |
+2,851
| New | +$86.8K |
|
2923
Luxfer Holdings
LXFR
$459M
| $103K | ﹤0.01% |
+6,271
| New | +$91.6K |
|
2924
MiMedx Group
MDXG
$622M
| $103K | ﹤0.01% |
+11,325
| New | +$81.5K |
|
2925
StepStone Group
STEP
$3.83B
| $103K | ﹤0.01% |
+2,580
| New | +$74.8K |
|
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.