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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
SCHW
451
Charles Schwab
SCHW
$183B
$5.29M 0.03%
99,730
+93,354
+1,464% +$4.23M
MPT
452
Medical Properties Trust
MPT
$2.77B
$5.28M 0.03%
242,370
+218,506
+916% +$4.26M
EWT icon
453
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.27M 0.03%
99,306
+96,605
+3,577% +$4.71M
QDEL icon
454
QuidelOrtho
QDEL
$1.14B
$5.25M 0.03%
+29,204
New +$6.49M
CE icon
455
Celanese
CE
$4.9B
$5.22M 0.03%
40,148
+35,428
+751% +$4.41M
MTLS
456
Materialise
MTLS
$368M
$5.19M 0.03%
95,795
+78,514
+454% +$3.5M
PENN icon
457
PENN Entertainment
PENN
$2.75B
$5.19M 0.03%
60,074
+33,763
+128% +$2.41M
LYB icon
458
LyondellBasell Industries
LYB
$20B
$5.16M 0.03%
56,334
+14,893
+36% +$1.21M
ARW icon
459
Arrow Electronics
ARW
$11.1B
$5.14M 0.03%
52,875
+48,185
+1,027% +$4.26M
WEX icon
460
WEX
WEX
$6.37B
$5.14M 0.03%
25,269
+23,714
+1,525% +$3.99M
RTX icon
461
RTX Corp
RTX
$290B
$5.14M 0.03%
71,907
-4,143
-5% -$272K
EPD icon
462
Enterprise Products Partners
EPD
$82.3B
$5.14M 0.03%
262,362
-63,330
-19% -$1.18M
RGA icon
463
Reinsurance Group of America
RGA
$15.5B
$5.13M 0.03%
44,242
+40,191
+992% +$4.49M
NKE icon
464
CALL
Nike
NKE
$61.9B
$5.11M 0.03%
139,300
-292,500
-68% -$38.8M
BXP icon
465
Boston Properties
BXP
$11.2B
$5.1M 0.03%
53,945
+41,748
+342% +$3.73M
GWW icon
466
W.W. Grainger
GWW
$65.3B
$5.1M 0.03%
12,481
+11,400
+1,055% +$4.48M
LIN icon
467
Linde
LIN
$221B
$5.09M 0.03%
19,337
+2,407
+14% +$591K
CF icon
468
CF Industries
CF
$19.2B
$5.09M 0.03%
131,594
+115,560
+721% +$3.81M
NDAQ icon
469
Nasdaq
NDAQ
$52.7B
$5.09M 0.03%
115,062
+47,949
+71% +$2.03M
AIG icon
470
PUT
American International
AIG
$41.7B
$5.09M 0.03%
710,000
+475,000
+202% +$16.7M
LLY icon
471
Eli Lilly
LLY
$1.02T
$5.08M 0.03%
30,108
-18,378
-38% -$2.74M
TSN icon
472
Tyson Foods
TSN
$20.4B
$5.07M 0.03%
78,625
+48,321
+159% +$3.01M
CCL icon
473
Carnival Corporation Ltd
CCL
$38.1B
$5.06M 0.03%
233,704
+183,492
+365% +$3.26M
COO icon
474
Cooper Companies
COO
$14.1B
$5.04M 0.03%
55,500
+51,864
+1,426% +$4.45M
Z icon
475
Zillow
Z
$7.79B
$5.04M 0.03%
38,822
-53,549
-58% -$5.92M
17 18
19
20 21

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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.