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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
MASI
726
DELISTED
Masimo
MASI
$3.19M 0.02%
11,896
+11,003
+1,232% +$2.74M
FTI icon
727
TechnipFMC
FTI
$27.1B
$3.19M 0.02%
456,147
+240,994
+112% +$1.42M
BEAT
728
DELISTED
BioTelemetry, Inc.
BEAT
$3.19M 0.02%
44,200
+37,668
+577% +$1.97M
DXC icon
729
DXC Technology
DXC
$1.78B
$3.18M 0.02%
123,574
+66,997
+118% +$1.43M
RWR icon
730
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3.18M 0.02%
+36,641
New +$3.06M
LAD icon
731
Lithia Motors
LAD
$8.31B
$3.17M 0.02%
10,829
+2,349
+28% +$643K
LAZ icon
732
Lazard
LAZ
$4.21B
$3.16M 0.02%
+74,624
New +$2.82M
WSO icon
733
Watsco Inc
WSO
$13.1B
$3.16M 0.02%
13,931
+7,830
+128% +$1.8M
XLC icon
734
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.15M 0.02%
46,653
-21,516
-32% -$1.37M
WYNN icon
735
CALL
Wynn Resorts
WYNN
$10.2B
$3.15M 0.02%
140,000
– –
AMBA icon
736
Ambarella
AMBA
$3.63B
$3.14M 0.02%
34,212
+4,284
+14% +$300K
JBLU icon
737
JetBlue
JBLU
$2.35B
$3.14M 0.02%
+215,726
New +$2.96M
PAYX icon
738
CALL
Paychex
PAYX
$41.9B
$3.13M 0.02%
+130,600
New +$11.6M
EGP icon
739
EastGroup Properties
EGP
$11.2B
$3.13M 0.02%
22,650
+7,322
+48% +$1.01M
MDGL icon
740
Madrigal Pharmaceuticals
MDGL
$11.1B
$3.12M 0.02%
28,026
+21,806
+351% +$2.67M
KYNB
741
Kyntra Bio
KYNB
$27.4M
$3.12M 0.02%
3,360
+1,809
+117% +$1.9M
BC icon
742
Brunswick
BC
$5.16B
$3.11M 0.02%
40,840
+34,881
+585% +$2.46M
PRAH
743
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.11M 0.02%
24,806
+8,448
+52% +$945K
DB icon
744
Deutsche Bank
DB
$69.8B
$3.11M 0.02%
285,390
-536,637
-65% -$5.53M
GRUB
745
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.11M 0.02%
20,923
+20,225
+2,898% +$2.99M
NRG icon
746
NRG Energy
NRG
$29.2B
$3.11M 0.02%
82,744
-13,710
-14% -$451K
COHR
747
DELISTED
Coherent Inc
COHR
$3.11M 0.02%
20,711
+7,527
+57% +$964K
CORT icon
748
Corcept Therapeutics
CORT
$12.2B
$3.1M 0.02%
118,672
-142,365
-55% -$3M
BKNG icon
749
PUT
Booking.com
BKNG
$149B
$3.1M 0.02%
1,232,500
+22,500
+2% +$1.74M
PACB icon
750
Pacific Biosciences
PACB
$441M
$3.09M 0.02%
+119,199
New +$2.03M
28 29
30
31 32

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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.