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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
AXSM icon
551
Axsome Therapeutics
AXSM
$10.9B
$4.25M 0.02%
52,231
+32,423
+164% +$2.42M
UNIT
552
Uniti Group
UNIT
$2.34B
$4.25M 0.02%
362,699
+258,721
+249% +$2.69M
RGLD icon
553
Royal Gold
RGLD
$17.1B
$4.25M 0.02%
39,943
+26,307
+193% +$3.04M
UNP icon
554
CALL
Union Pacific
UNP
$173B
$4.24M 0.02%
233,300
-17,600
-7% -$3.52M
HOLX
555
DELISTED
Hologic
HOLX
$4.24M 0.02%
58,162
+33,765
+138% +$2.38M
ANEW icon
556
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$4.22M 0.02%
+100,000
New +$4M
AES icon
557
AES
AES
$10.5B
$4.22M 0.02%
179,508
+66,511
+59% +$1.38M
DTE icon
558
DTE Energy
DTE
$29.5B
$4.21M 0.02%
40,713
-15,410
-27% -$1.62M
ADI icon
559
Analog Devices
ADI
$176B
$4.2M 0.02%
28,424
+10,351
+57% +$1.37M
EWG icon
560
iShares MSCI Germany ETF
EWG
$1.6B
$4.18M 0.02%
131,672
+4,398
+3% +$132K
K
561
DELISTED
Kellanova
K
$4.18M 0.02%
71,570
+60,632
+554% +$3.64M
WWD icon
562
Woodward
WWD
$21.5B
$4.14M 0.02%
34,095
+28,138
+472% +$2.86M
CACI icon
563
CACI
CACI
$11.3B
$4.14M 0.02%
16,607
+15,898
+2,242% +$3.66M
PII icon
564
Polaris
PII
$4.02B
$4.14M 0.02%
43,437
+29,304
+207% +$2.8M
TXG icon
565
10x Genomics
TXG
$5.97B
$4.14M 0.02%
29,231
+27,561
+1,650% +$4M
SLV icon
566
CALL
iShares Silver Trust
SLV
$28B
$4.13M 0.02%
609,300
-503,800
-45% -$11.5M
SYF icon
567
Synchrony
SYF
$25.3B
$4.13M 0.02%
118,860
-17,337
-13% -$521K
YUM icon
568
Yum! Brands
YUM
$40.6B
$4.12M 0.02%
37,908
+13,832
+57% +$1.41M
FOLD
569
DELISTED
Amicus Therapeutics
FOLD
$4.09M 0.02%
+177,349
New +$3.63M
ITCI
570
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.09M 0.02%
128,780
+46,590
+57% +$1.22M
ROKU icon
571
PUT
Roku
ROKU
$21.6B
$4.09M 0.02%
+75,000
New +$19.7M
SPLK
572
CALL
DELISTED
Splunk Inc
SPLK
$4.09M 0.02%
+150,000
New +$28.7M
CSTL icon
573
Castle Biosciences
CSTL
$928M
$4.08M 0.02%
60,777
+17,099
+39% +$927K
WTW icon
574
Willis Towers Watson
WTW
$31.7B
$4.08M 0.02%
19,366
+5,789
+43% +$1.19M
GDX icon
575
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$4.06M 0.02%
2,833,000
+963,200
+52% +$36M
21 22
23
24 25

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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.