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
KAI icon
3301
Kadant
KAI
$3.89B
– –
-15,143
Closed -$1.66M
KIDS icon
3302
OrthoPediatrics
KIDS
$537M
– –
-15,812
Closed -$726K
KNSA icon
3303
Kiniksa Pharmaceuticals
KNSA
$5.84B
– –
-94,543
Closed -$1.45M
KPTI icon
3304
Karyopharm Therapeutics
KPTI
$45.3M
– –
-4,258
Closed -$932K
KT icon
3305
KT
KT
$8.88B
– –
-37,700
Closed -$362K
LAKE icon
3306
Lakeland Industries
LAKE
$117M
– –
-80,928
Closed -$1.6M
LBRDA icon
3307
Liberty Broadband Class A
LBRDA
$4.91B
– –
-5,333
Closed -$756K
LEVI icon
3308
Levi Strauss
LEVI
$9.54B
– –
-13,541
Closed -$181K
LNC icon
3309
PUT
Lincoln National
LNC
$8.72B
– –
-322,100
Closed -$444K
LNN icon
3310
Lindsay Corp
LNN
$1.15B
– –
-26,834
Closed -$2.59M
LRN icon
3311
Stride
LRN
$3.36B
– –
-21,653
Closed -$570K
MAR icon
3312
CALL
Marriott International
MAR
$89.4B
– –
-37,200
Closed -$506K
MAR icon
3313
PUT
Marriott International
MAR
$89.4B
– –
-37,200
Closed -$27K
MBB icon
3314
iShares MBS ETF
MBB
$39B
– –
-176,400
Closed -$19.5M
MELI icon
3315
PUT
Mercado Libre
MELI
$95.5B
– –
-30,000
Closed -$2.38M
MEOH icon
3316
Methanex
MEOH
$4.1B
– –
-4,473
Closed -$109K
MFA
3317
CALL
MFA Financial
MFA
$927M
– –
-12,500
Closed -$5K
MHK icon
3318
Mohawk Industries
MHK
$9.2B
– –
-2,953
Closed -$356K
MLAB icon
3319
Mesa Laboratories
MLAB
$571M
– –
-2,904
Closed -$740K
MO icon
3320
CALL
Altria Group
MO
$114B
– –
-42,000
Closed -$7K
MOS icon
3321
CALL
The Mosaic Company
MOS
$6.94B
– –
-16,000
Closed -$41K
MTCH icon
3322
PUT
Match Group
MTCH
$9.55B
– –
-50,000
Closed -$572K
MVIS icon
3323
Microvision
MVIS
$87.8M
– –
-3,179
Closed -$93K
NEM icon
3324
CALL
Newmont
NEM
$103B
– –
-340,000
Closed -$5.42M
NGNE icon
3325
Neurogene
NGNE
$685M
– –
-6,431
Closed -$1.54M
131 132
133
134 135

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.