We are live on ! Find out more
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
CVX icon
2951
CALL
Chevron
CVX
$385B
$97K ﹤0.01%
+101,300
New +$8.2M
ICL icon
2952
ICL Group
ICL
$6.56B
$97K ﹤0.01%
+19,300
New +$80.6K
LAB icon
2953
Standard BioTools
LAB
$339M
$96K ﹤0.01%
+16,013
New +$105K
SNR
2954
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$94K ﹤0.01%
+18,153
New +$88.7K
GLUU
2955
DELISTED
Glu Mobile Inc.
GLUU
$94K ﹤0.01%
10,456
-196,136
-95% -$1.69M
PAYX icon
2956
PUT
Paychex
PAYX
$41.9B
$93K ﹤0.01%
+30,000
New +$2.66M
FSM icon
2957
Fortuna Silver Mines
FSM
$2.74B
$92K ﹤0.01%
+11,122
New +$77K
IRM icon
2958
PUT
Iron Mountain
IRM
$36.9B
$92K ﹤0.01%
242,900
-38,600
-14% -$1.07M
KHC icon
2959
PUT
Kraft Heinz
KHC
$31.3B
$92K ﹤0.01%
500,000
-104,600
-17% -$3.4M
PRTY
2960
DELISTED
Party City Holdco Inc.
PRTY
$92K ﹤0.01%
14,942
-22,052
-60% -$85.7K
ALL icon
2961
CALL
Allstate
ALL
$67.6B
$91K ﹤0.01%
17,200
– –
AMRN
2962
Amarin Corp
AMRN
$297M
$91K ﹤0.01%
+934
New +$90.1K
LVS icon
2963
PUT
Las Vegas Sands
LVS
$30.6B
$90K ﹤0.01%
272,300
+46,300
+20% +$2.47M
MO icon
2964
PUT
Altria Group
MO
$114B
$90K ﹤0.01%
53,500
-135,000
-72% -$5.42M
TJX icon
2965
CALL
TJX Companies
TJX
$174B
$90K ﹤0.01%
100,000
+50,000
+100% +$3.04M
ALB icon
2966
PUT
Albemarle
ALB
$14.2B
$89K ﹤0.01%
40,800
– –
VXRT
2967
DELISTED
Vaxart
VXRT
$89K ﹤0.01%
+15,657
New +$99.6K
EXPE icon
2968
PUT
Expedia Group
EXPE
$35.8B
$88K ﹤0.01%
216,500
+34,000
+19% +$3.83M
PNC icon
2969
PUT
PNC Financial Services
PNC
$100B
$88K ﹤0.01%
65,000
– –
CPLG
2970
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$88K ﹤0.01%
+12,848
New +$78K
D icon
2971
CALL
Dominion Energy
D
$60.5B
$87K ﹤0.01%
145,200
+100,000
+221% +$7.94M
WDC icon
2972
CALL
Western Digital
WDC
$189B
$87K ﹤0.01%
46,305
– –
APTS
2973
DELISTED
Preferred Apartment Communities, Inc.
APTS
$87K ﹤0.01%
+11,701
New +$79.9K
AMRX icon
2974
Amneal Pharmaceuticals
AMRX
$5.9B
$86K ﹤0.01%
+18,876
New +$83.6K
AUD
2975
DELISTED
Audacy, Inc.
AUD
$86K ﹤0.01%
+34,868
New +$71.2K
117 118
119
120 121

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.