We are live on ! Find out more
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
PS
651
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.63M 0.02%
173,359
+70,967
+69% +$1.27M
ZGNX
652
DELISTED
Zogenix, Inc.
ZGNX
$3.62M 0.02%
181,019
+90,624
+100% +$1.85M
SMG icon
653
ScottsMiracle-Gro
SMG
$3.97B
$3.62M 0.02%
+18,158
New +$3.11M
CLGX
654
DELISTED
Corelogic, Inc.
CLGX
$3.62M 0.02%
46,757
+31,269
+202% +$2.34M
OLLI icon
655
Ollie's Bargain Outlet
OLLI
$4.51B
$3.61M 0.02%
44,157
+4,565
+12% +$399K
AMCR icon
656
Amcor
AMCR
$21.3B
$3.61M 0.02%
61,282
+39,200
+178% +$2.24M
ORCL icon
657
CALL
Oracle
ORCL
$409B
$3.6M 0.02%
740,000
– –
PAA icon
658
Plains All American Pipeline
PAA
$17.1B
$3.59M 0.02%
435,609
+100,186
+30% +$762K
FWONK icon
659
Liberty Media Series C
FWONK
$24.5B
$3.59M 0.02%
87,117
+57,830
+197% +$2.23M
ATHM icon
660
Autohome
ATHM
$2.68B
$3.58M 0.02%
35,904
+6,380
+22% +$631K
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.57M 0.02%
399,188
-32,700
-8% -$277K
BSX icon
662
Boston Scientific
BSX
$72B
$3.57M 0.02%
99,225
+14,127
+17% +$509K
G icon
663
Genpact
G
$5.96B
$3.56M 0.02%
86,148
+15,557
+22% +$615K
PNC icon
664
PNC Financial Services
PNC
$100B
$3.56M 0.02%
23,857
-18,527
-44% -$2.37M
DIOD icon
665
Diodes
DIOD
$3.77B
$3.55M 0.02%
50,401
+5,045
+11% +$325K
QRVO icon
666
Qorvo
QRVO
$7.89B
$3.55M 0.02%
21,354
+10,825
+103% +$1.59M
TECH icon
667
Bio-Techne
TECH
$11.2B
$3.55M 0.02%
44,736
+25,304
+130% +$1.83M
BBD icon
668
Banco Bradesco
BBD
$39.4B
$3.53M 0.02%
812,302
+122,988
+18% +$449K
PB icon
669
Prosperity Bancshares
PB
$9.02B
$3.53M 0.02%
50,899
+47,905
+1,600% +$2.94M
UNP icon
670
Union Pacific
UNP
$173B
$3.53M 0.02%
16,937
-9,524
-36% -$1.9M
EXEL icon
671
Exelixis
EXEL
$13.8B
$3.52M 0.02%
175,609
+47,778
+37% +$1M
KEYS icon
672
Keysight
KEYS
$55B
$3.52M 0.02%
26,672
+12,234
+85% +$1.41M
OXY icon
673
PUT
Occidental Petroleum
OXY
$55.2B
$3.52M 0.02%
262,500
+100,000
+62% +$1.37M
DD icon
674
DuPont de Nemours
DD
$19.1B
$3.52M 0.02%
39,454
+19,009
+93% +$1.49M
WIX icon
675
WIX.com
WIX
$2.38B
$3.52M 0.02%
14,089
-3,367
-19% -$887K
25 26
27
28 29

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.