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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$13.9B
$3.79M 0.02%
39,626
+31,058
+362% +$2.93M
BX icon
627
Blackstone
BX
$108B
$3.78M 0.02%
58,375
+6,989
+14% +$407K
SNDR icon
628
Schneider National
SNDR
$6.11B
$3.78M 0.02%
182,699
+173,024
+1,788% +$3.87M
STOR
629
DELISTED
STORE Capital Corporation
STOR
$3.77M 0.02%
110,996
+59,773
+117% +$1.82M
SBAC icon
630
SBA Communications
SBAC
$19B
$3.76M 0.02%
13,325
+12,072
+963% +$3.54M
PPG icon
631
PPG Industries
PPG
$25.3B
$3.75M 0.02%
26,009
+18,380
+241% +$2.56M
TTMI icon
632
TTM Technologies
TTMI
$12.6B
$3.75M 0.02%
+271,741
New +$3.48M
MAN icon
633
ManpowerGroup
MAN
$2.52B
$3.74M 0.02%
41,435
+26,081
+170% +$2.14M
VECO icon
634
Veeco
VECO
$3.11B
$3.73M 0.02%
214,901
-6,978
-3% -$107K
COHR icon
635
Coherent
COHR
$56.4B
$3.72M 0.02%
48,971
+43,661
+822% +$2.59M
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.72M 0.02%
54,578
+47,879
+715% +$2.98M
MAC icon
637
Macerich
MAC
$7.34B
$3.71M 0.02%
347,693
+95,306
+38% +$866K
SHW icon
638
Sherwin-Williams
SHW
$86B
$3.7M 0.02%
15,114
+2,184
+17% +$518K
WFC icon
639
PUT
Wells Fargo
WFC
$266B
$3.7M 0.02%
5,983,000
+2,470,500
+70% +$64M
SHOP icon
640
Shopify
SHOP
$152B
$3.69M 0.02%
32,580
+31,300
+2,445% +$3.29M
CNC icon
641
Centene
CNC
$31.5B
$3.68M 0.02%
61,259
+36,173
+144% +$2.3M
ITUB icon
642
PUT
Itaú Unibanco
ITUB
$93.6B
$3.67M 0.02%
5,895,871
– –
AFG icon
643
American Financial Group
AFG
$11.8B
$3.67M 0.02%
41,901
+39,934
+2,030% +$3.27M
FLO icon
644
Flowers Foods
FLO
$1.53B
$3.66M 0.02%
161,802
+142,189
+725% +$3.31M
GDX icon
645
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$3.66M 0.02%
2,034,400
+488,400
+32% +$18.2M
CASY icon
646
Casey's General Stores
CASY
$31.8B
$3.65M 0.02%
20,462
+15,780
+337% +$2.86M
DXCM icon
647
DexCom
DXCM
$32.9B
$3.65M 0.02%
39,476
+10,764
+37% +$961K
SWKS icon
648
Skyworks Solutions
SWKS
$9.22B
$3.64M 0.02%
23,828
-6,322
-21% -$926K
TMO icon
649
CALL
Thermo Fisher Scientific
TMO
$213B
$3.64M 0.02%
38,500
+18,500
+93% +$8.67M
STNE icon
650
StoneCo
STNE
$2.76B
$3.64M 0.02%
43,349
+11,503
+36% +$771K
24 25
26
27 28

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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.