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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
LSTR icon
601
Landstar System
LSTR
$6B
$3.9M 0.02%
28,958
+23,929
+476% +$3.14M
GNRC icon
602
Generac Holdings
GNRC
$11.9B
$3.9M 0.02%
17,132
+13,697
+399% +$2.95M
AXON
603
Axon Enterprise
AXON
$46.4B
$3.88M 0.02%
+31,704
New +$3.64M
LAMR icon
604
Lamar Advertising Co
LAMR
$16B
$3.88M 0.02%
46,559
+35,437
+319% +$2.65M
PCRX icon
605
Pacira BioSciences
PCRX
$1.06B
$3.87M 0.02%
64,702
+30,935
+92% +$1.81M
ALK icon
606
Alaska Air
ALK
$5.6B
$3.87M 0.02%
74,439
-5,125
-6% -$231K
UGI icon
607
UGI
UGI
$7.78B
$3.87M 0.02%
110,700
+97,100
+714% +$3.4M
NVS icon
608
Novartis
NVS
$292B
$3.87M 0.02%
40,973
+20,365
+99% +$1.78M
MTB icon
609
M&T Bank
MTB
$36.2B
$3.87M 0.02%
30,370
+15,358
+102% +$1.75M
XLK icon
610
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.86M 0.02%
740,000
+400,000
+118% +$24.4M
BAND
611
Bandwidth Inc
BAND
$1.4B
$3.86M 0.02%
25,122
+13,935
+125% +$2.3M
ZTS icon
612
Zoetis
ZTS
$32.3B
$3.86M 0.02%
23,319
+11,152
+92% +$1.81M
OGE icon
613
OGE Energy
OGE
$9.79B
$3.85M 0.02%
+120,788
New +$3.9M
APTV icon
614
Aptiv
APTV
$12.1B
$3.84M 0.02%
+29,454
New +$3.27M
AVTR icon
615
Avantor
AVTR
$9.25B
$3.83M 0.02%
136,088
+93,540
+220% +$2.41M
HSIC icon
616
Henry Schein
HSIC
$9.85B
$3.83M 0.02%
57,300
+35,949
+168% +$2.32M
IAA
617
DELISTED
IAA, Inc. Common Stock
IAA
$3.82M 0.02%
58,786
+55,555
+1,719% +$3.33M
HRL icon
618
Hormel Foods
HRL
$13.9B
$3.82M 0.02%
81,915
+10,860
+15% +$530K
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.82M 0.02%
+103,084
New +$3.28M
FANG icon
620
Diamondback Energy
FANG
$55.9B
$3.8M 0.02%
+78,595
New +$2.91M
SCI icon
621
Service Corp International
SCI
$11.7B
$3.8M 0.02%
77,471
+48,998
+172% +$2.33M
PNR icon
622
Pentair
PNR
$10.7B
$3.8M 0.02%
71,590
-539,312
-88% -$27.7M
JBL icon
623
Jabil
JBL
$33.4B
$3.8M 0.02%
89,318
+84,708
+1,837% +$3.21M
STT icon
624
State Street
STT
$50.5B
$3.79M 0.02%
52,090
+4,036
+8% +$274K
MPWR icon
625
Monolithic Power Systems
MPWR
$66B
$3.79M 0.02%
10,350
+9,052
+697% +$2.9M
23 24
25
26 27

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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.