We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$26.5B
| $9.24M | 0.05% |
327,760
+124,495
| +61% | +$3.53M |
|
277
United States Oil Fund
USO
$2.15B
| $9.2M | 0.05% |
278,718
-110,707
| -28% | -$3.28M |
|
278
Fiverr
FVRR
$321M
| $9.19M | 0.05% |
+47,103
| New | +$8.52M |
|
279
Sabre
SABR
$731M
| $9.19M | 0.05% |
764,552
+720,100
| +1,620% | +$6.66M |
|
280
Trane Technologies
TT
$100B
| $9.07M | 0.05% |
62,508
+7,432
| +13% | +$1.03M |
|
281
Boeing
BA
$171B
| $8.99M | 0.05% |
42,004
-43,483
| -51% | -$8.36M |
|
282
Conagra Brands
CAG
$6.94B
| $8.84M | 0.05% |
243,742
+126,278
| +108% | +$4.58M |
|
283
KBR
KBR
$4.62B
| $8.8M | 0.05% |
284,393
+172,737
| +155% | +$4.55M |
|
284
PUT
Shopify
SHOP
$152B
| $8.79M | 0.05% |
500,000
+175,000
| +54% | +$18.4M |
|
285
Fair Isaac
FICO
$24.3B
| $8.78M | 0.05% |
17,186
+16,026
| +1,382% | +$7.45M |
|
286
Repligen
RGEN
$7.96B
| $8.77M | 0.05% |
45,787
+44,852
| +4,797% | +$8.16M |
|
287
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.74M | 0.05% |
18,090
-6,880
| -28% | -$3.71M |
|
288
Costco
COST
$422B
| $8.7M | 0.05% |
23,097
-28,630
| -55% | -$10.7M |
|
289
Cummins
CMI
$87.5B
| $8.7M | 0.05% |
38,285
+34,185
| +834% | +$7.68M |
|
290
Dominion Energy
D
$60.8B
| $8.69M | 0.05% |
115,610
+84,057
| +266% | +$6.68M |
|
291
Dollar General
DG
$28B
| $8.68M | 0.05% |
41,249
+38,909
| +1,663% | +$8.31M |
|
292
Baker Hughes
BKR
$60B
| $8.65M | 0.05% |
414,779
+760
| +0.2% | +$13.4K |
|
293
CALL
Booking.com
BKNG
$149B
| $8.61M | 0.05% |
790,000
| – | – |
|
|
XYZ
294
Block Inc
XYZ
$48.4B
| $8.61M | 0.05% |
39,573
+25,280
| +177% | +$4.93M |
|
295
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.58M | 0.05% |
293,629
-627,012
| -68% | -$16.3M |
|
296
PUT
Walmart Inc
WMT
$885B
| $8.54M | 0.05% |
5,022,300
+1,795,500
| +56% | +$87.2M |
|
297
Amdocs
DOX
$5.92B
| $8.5M | 0.05% |
119,840
+93,142
| +349% | +$5.85M |
|
298
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.43M | 0.05% |
124,807
+86,459
| +225% | +$5.43M |
|
299
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.38M | 0.04% |
98,694
+10,477
| +12% | +$869K |
|
300
CALL
Citigroup
C
$222B
| $8.37M | 0.04% |
1,265,000
+50,000
| +4% | +$2.54M |
|
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.