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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
SFL icon
3351
SFL Corp
SFL
$1.65B
– –
-46,628
Closed -$349K
SIMO icon
3352
Silicon Motion
SIMO
$8.53B
– –
-3,843
Closed -$145K
SKY icon
3353
Champion Homes
SKY
$4.44B
– –
-17,200
Closed -$460K
SLP icon
3354
Simulations Plus
SLP
$370M
– –
-5,508
Closed -$415K
SMPL icon
3355
Simply Good Foods
SMPL
$1B
– –
-21,080
Closed -$465K
SOHU
3356
Sohu.com
SOHU
$364M
– –
-10,546
Closed -$209K
SOXS icon
3357
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
0
– -$176K
SPT icon
3358
Sprout Social
SPT
$514M
– –
-20,047
Closed -$772K
SPXL icon
3359
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-24,402
Closed -$1.28M
SQQQ icon
3360
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-122
Closed -$363K
SRE icon
3361
CALL
Sempra
SRE
$57.3B
– –
-40,000
Closed -$55K
SRPT icon
3362
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-22,000
Closed -$308K
STOK icon
3363
Stoke Therapeutics
STOK
$1.84B
– –
-25,526
Closed -$855K
STX icon
3364
CALL
Seagate
STX
$189B
– –
-145,000
Closed -$658K
SUN icon
3365
Sunoco
SUN
$14.6B
– –
-4,492
Closed -$110K
TEAM icon
3366
PUT
Atlassian
TEAM
$26.3B
– –
-50,000
Closed -$348K
TECL icon
3367
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
– –
-4,530
Closed -$139K
TEL icon
3368
CALL
TE Connectivity
TEL
$59.4B
– –
-100,000
Closed -$163K
TISI icon
3369
Team
TISI
$77.7M
– –
-6,668
Closed -$367K
TME icon
3370
PUT
Tencent Music
TME
$15.6B
– –
-180,000
Closed -$9K
TNDM icon
3371
CALL
Tandem Diabetes Care
TNDM
$1.38B
– –
-22,500
Closed -$46K
TRI icon
3372
Thomson Reuters
TRI
$44.4B
– –
-3,696
Closed -$311K
TSM icon
3373
CALL
TSMC
TSM
$2.11T
– –
-150,000
Closed -$3.04M
TT icon
3374
CALL
Trane Technologies
TT
$101B
– –
-19,000
Closed -$19K
TTGT icon
3375
TechTarget
TTGT
$323M
– –
-36,283
Closed -$1.59M
133 134
135
136 137

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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.