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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
KMB icon
301
Kimberly-Clark
KMB
$36.3B
$8.33M 0.04%
61,758
+45,279
+275% +$6.34M
CI icon
302
Cigna
CI
$73.7B
$8.32M 0.04%
39,987
+25,137
+169% +$4.93M
CPRT icon
303
Copart
CPRT
$27B
$8.29M 0.04%
260,528
+187,380
+256% +$5.46M
AMD icon
304
CALL
Advanced Micro Devices
AMD
$776B
$8.2M 0.04%
341,100
+161,100
+90% +$13.9M
AER icon
305
AerCap
AER
$23.7B
$8.19M 0.04%
179,685
+70,833
+65% +$2.47M
TROW icon
306
T. Rowe Price
TROW
$23.9B
$8.14M 0.04%
53,797
+3,457
+7% +$495K
ACIA
307
DELISTED
Acacia Communications Inc
ACIA
$8.14M 0.04%
111,560
+59,680
+115% +$4.13M
PLUG icon
308
Plug Power
PLUG
$2.87B
$8.14M 0.04%
239,963
+69,038
+40% +$1.56M
LBTYK icon
309
Liberty Global Class C
LBTYK
$3.53B
$8.03M 0.04%
339,609
-3,628
-1% -$78.6K
FCX icon
310
Freeport-McMoran
FCX
$90B
$7.99M 0.04%
306,958
+55,637
+22% +$1.16M
FFIV icon
311
F5
FFIV
$22.9B
$7.9M 0.04%
44,901
+38,257
+576% +$5.81M
MGM icon
312
MGM Resorts International
MGM
$11.4B
$7.85M 0.04%
249,179
+158,002
+173% +$4.07M
GM icon
313
General Motors
GM
$80.4B
$7.8M 0.04%
187,411
+79,542
+74% +$3.09M
RL icon
314
Ralph Lauren
RL
$22.6B
$7.77M 0.04%
74,861
+48,644
+186% +$4.08M
DHR icon
315
CALL
Danaher
DHR
$137B
$7.75M 0.04%
440,597
-70,274
-14% -$14.1M
ABMD
316
DELISTED
Abiomed Inc
ABMD
$7.74M 0.04%
23,858
+22,097
+1,255% +$6.11M
AMGN icon
317
Amgen
AMGN
$208B
$7.73M 0.04%
33,615
-111,886
-77% -$25.8M
OC icon
318
Owens Corning
OC
$11.2B
$7.69M 0.04%
101,558
+95,106
+1,474% +$6.93M
CZR icon
319
Caesars Entertainment
CZR
$6.06B
$7.69M 0.04%
103,524
+74,269
+254% +$4.66M
KHC icon
320
Kraft Heinz
KHC
$30.7B
$7.67M 0.04%
221,229
+40,351
+22% +$1.31M
TJX icon
321
TJX Companies
TJX
$174B
$7.62M 0.04%
111,515
+86,709
+350% +$5.27M
MPC icon
322
Marathon Petroleum
MPC
$92.4B
$7.6M 0.04%
183,736
-23,717
-11% -$851K
CRM icon
323
CALL
Salesforce
CRM
$151B
$7.53M 0.04%
268,000
-29,000
-10% -$7.05M
FDX icon
324
FedEx
FDX
$72.7B
$7.51M 0.04%
28,938
+8,584
+42% +$2.38M
ADSK icon
325
Autodesk
ADSK
$49.5B
$7.5M 0.04%
24,575
-10,813
-31% -$2.85M
11 12
13
14 15

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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.