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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
CP icon
676
Canadian Pacific Kansas City
CP
$79.7B
$3.51M 0.02%
50,580
+7,200
+17% +$469K
WU icon
677
Western Union
WU
$2.04B
$3.5M 0.02%
159,715
+125,125
+362% +$2.71M
DCI icon
678
Donaldson
DCI
$11.1B
$3.5M 0.02%
62,661
+33,661
+116% +$1.78M
INGR icon
679
Ingredion
INGR
$6.33B
$3.5M 0.02%
44,460
+38,475
+643% +$2.97M
FIS icon
680
Fidelity National Information Services
FIS
$23.1B
$3.5M 0.02%
24,718
+15,957
+182% +$2.28M
BUD icon
681
AB InBev
BUD
$166B
$3.46M 0.02%
49,558
-64,257
-56% -$4.06M
CDK
682
DELISTED
CDK Global, Inc.
CDK
$3.46M 0.02%
66,705
+37,163
+126% +$1.76M
AYX
683
PUT
DELISTED
Alteryx Inc
AYX
$3.46M 0.02%
310,000
+60,000
+24% +$7.56M
PAWZ icon
684
ProShares Pet Care ETF
PAWZ
$33M
$3.45M 0.02%
48,170
-168,742
-78% -$11M
XLU icon
685
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.44M 0.02%
109,582
+97,392
+799% +$3.08M
BNY
686
Bank of New York Mellon
BNY
$106B
$3.43M 0.02%
80,851
-322,725
-80% -$12.4M
IT icon
687
Gartner
IT
$10.1B
$3.43M 0.02%
21,410
+19,811
+1,239% +$2.85M
TCOM icon
688
Trip.com Group
TCOM
$29.8B
$3.41M 0.02%
101,117
-592,346
-85% -$19.3M
AON icon
689
Aon
AON
$75.9B
$3.4M 0.02%
16,096
-1,559
-9% -$318K
APD icon
690
CALL
Air Products & Chemicals
APD
$65.2B
$3.38M 0.02%
+50,000
New +$14.1M
CMS icon
691
CMS Energy
CMS
$22.5B
$3.37M 0.02%
55,298
+1,240
+2% +$77.5K
LSI
692
DELISTED
Life Storage, Inc.
LSI
$3.37M 0.02%
42,330
+31,939
+307% +$2.43M
LFUS icon
693
Littelfuse
LFUS
$11.3B
$3.35M 0.02%
+13,174
New +$2.92M
FTCH
694
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.35M 0.02%
52,535
+402
+0.8% +$17.8K
BF.B icon
695
Brown-Forman Class B
BF.B
$12.8B
$3.35M 0.02%
42,140
+26,325
+166% +$2.03M
ORI icon
696
Old Republic International
ORI
$10.6B
$3.35M 0.02%
+169,748
New +$2.98M
KWEB icon
697
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3.34M 0.02%
43,545
-40,267
-48% -$2.98M
BFH icon
698
Bread Financial
BFH
$4.48B
$3.34M 0.02%
56,445
+49,007
+659% +$2.46M
RMD icon
699
ResMed
RMD
$31.2B
$3.34M 0.02%
15,696
-215
-1% -$42.9K
MANH icon
700
Manhattan Associates
MANH
$10.9B
$3.33M 0.02%
31,652
+30,300
+2,241% +$2.98M
26 27
28
29 30

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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.