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
TMO icon
3201
PUT
Thermo Fisher Scientific
TMO
$209B
$1K ﹤0.01%
20,000
– –
TSM icon
3202
PUT
TSMC
TSM
$2.16T
$1K ﹤0.01%
78,000
-150,000
-66% -$14.2M
UAL icon
3203
CALL
United Airlines
UAL
$43.2B
$1K ﹤0.01%
100,000
– –
FIT
3204
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
104,000
-181,300
-64% -$1.28M
WPX
3205
CALL
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
20,000
– –
DISH
3206
PUT
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
50,000
-223,000
-82% -$6.86M
ACGL icon
3207
Arch Capital
ACGL
$34.1B
– –
-15,021
Closed -$439K
ADUS icon
3208
Addus HomeCare
ADUS
$2.16B
– –
-8,626
Closed -$815K
AG icon
3209
First Majestic Silver
AG
$8.11B
– –
-26,887
Closed -$256K
AIG icon
3210
CALL
American International
AIG
$42.1B
– –
-25,000
Closed -$2K
ALEC icon
3211
CALL
Alector
ALEC
$172M
– –
-65,400
Closed -$26K
ALK icon
3212
CALL
Alaska Air
ALK
$5.87B
– –
-10,000
Closed -$2K
AMGN icon
3213
CALL
Amgen
AMGN
$210B
– –
-24,500
Closed -$47K
AMPH icon
3214
Amphastar Pharmaceuticals
AMPH
$882M
– –
-83,818
Closed -$1.57M
AMSF icon
3215
AMERISAFE
AMSF
$556M
– –
-16,735
Closed -$960K
ANIK icon
3216
Anika Therapeutics
ANIK
$264M
– –
-41,849
Closed -$1.48M
APO icon
3217
Apollo Global Management
APO
$76.5B
– –
-27,131
Closed -$1.21M
APOG icon
3218
Apogee Enterprises
APOG
$888M
– –
-24,641
Closed -$527K
APPF icon
3219
AppFolio
APPF
$7.01B
– –
-2,698
Closed -$383K
ARCT icon
3220
Arcturus Therapeutics
ARCT
$176M
– –
-17,931
Closed -$769K
ARGX icon
3221
CALL
argenx
ARGX
$52.8B
– –
-18,000
Closed -$128K
ATOM icon
3222
Atomera
ATOM
$219M
– –
-147,483
Closed -$1.54M
AU icon
3223
AngloGold Ashanti
AU
$41.3B
– –
-368,946
Closed -$9.73M
AVY icon
3224
CALL
Avery Dennison
AVY
$13.3B
– –
-21,000
Closed -$2K
AVUV icon
3225
Avantis US Small Cap Value ETF
AVUV
$31.4B
– –
-20,000
Closed -$856K
127 128
129
130 131

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.