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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
EQIX icon
701
Equinix
EQIX
$102B
$3.32M 0.02%
4,643
+2,100
+83% +$1.56M
ORLY icon
702
O'Reilly Automotive
ORLY
$73.3B
$3.3M 0.02%
109,485
+31,950
+41% +$964K
BRFS
703
DELISTED
BRF SA
BRFS
$3.3M 0.02%
785,992
+285,347
+57% +$1.07M
FHN icon
704
First Horizon
FHN
$12.2B
$3.3M 0.02%
+258,338
New +$3.03M
AZO icon
705
AutoZone
AZO
$48.8B
$3.29M 0.02%
2,777
+97
+4% +$112K
NOW icon
706
ServiceNow
NOW
$118B
$3.29M 0.02%
29,900
-20,540
-41% -$2.14M
RYTM icon
707
Rhythm Pharmaceuticals
RYTM
$7.05B
$3.29M 0.02%
110,688
+20,390
+23% +$518K
UUP icon
708
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.29M 0.02%
135,769
+122,376
+914% +$3.04M
BLDR icon
709
Builders FirstSource
BLDR
$7.8B
$3.28M 0.02%
80,369
+76,613
+2,040% +$2.71M
ACM icon
710
Aecom
ACM
$9.61B
$3.28M 0.02%
65,804
+42,019
+177% +$2.01M
EWBC icon
711
East-West Bancorp
EWBC
$18.1B
$3.27M 0.02%
64,520
+58,781
+1,024% +$2.5M
MRVL icon
712
Marvell Technology
MRVL
$174B
$3.27M 0.02%
68,827
+27,580
+67% +$1.19M
AJG icon
713
Arthur J. Gallagher & Co
AJG
$63.7B
$3.27M 0.02%
26,425
+19,941
+308% +$2.27M
WM icon
714
Waste Management
WM
$90.5B
$3.27M 0.02%
27,719
+6,132
+28% +$715K
SBNY
715
DELISTED
Signature Bank
SBNY
$3.27M 0.02%
24,151
+22,823
+1,719% +$2.38M
PDD icon
716
Pinduoduo
PDD
$128B
$3.25M 0.02%
18,292
-112,695
-86% -$13.5M
SAIC icon
717
Saic
SAIC
$5.08B
$3.25M 0.02%
34,321
+28,631
+503% +$2.52M
HRB icon
718
H&R Block
HRB
$5.73B
$3.23M 0.02%
203,461
+141,395
+228% +$2.44M
DIS icon
719
PUT
Walt Disney
DIS
$170B
$3.22M 0.02%
3,323,900
+82,800
+3% +$11.9M
FLG
720
Flagstar Bank National Association
FLG
$5.93B
$3.22M 0.02%
101,786
+97,901
+2,520% +$2.7M
VVV icon
721
Valvoline
VVV
$4.95B
$3.22M 0.02%
+138,964
New +$3.01M
QQQ icon
722
PUT
Invesco QQQ Trust
QQQ
$469B
$3.21M 0.02%
963,900
-1,420,000
-60% -$417M
INSP icon
723
Inspire Medical Systems
INSP
$1.5B
$3.21M 0.02%
17,072
+14,591
+588% +$2.39M
PCAR icon
724
PACCAR
PCAR
$69.5B
$3.2M 0.02%
55,707
+2,578
+5% +$151K
TEL icon
725
TE Connectivity
TEL
$59.4B
$3.19M 0.02%
26,393
+14,552
+123% +$1.6M
27 28
29
30 31

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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.