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
PEG icon
751
Public Service Enterprise Group
PEG
$38.2B
$3.08M 0.02%
52,890
+34,459
+187% +$2.01M
HCA icon
752
HCA Healthcare
HCA
$88B
$3.08M 0.02%
18,743
+14,228
+315% +$2.08M
TKR icon
753
Timken Company
TKR
$9.85B
$3.08M 0.02%
39,768
+34,978
+730% +$2.38M
VRNS icon
754
Varonis Systems
VRNS
$4.73B
$3.08M 0.02%
56,382
-15,942
-22% -$692K
AIZ icon
755
Assurant
AIZ
$14B
$3.07M 0.02%
22,562
+20,107
+819% +$2.6M
ABEV icon
756
Ambev
ABEV
$47.1B
$3.07M 0.02%
1,003,812
+37,077
+4% +$100K
BAX icon
757
Baxter International
BAX
$14.5B
$3.06M 0.02%
38,188
+1,075
+3% +$85.2K
JHG
758
DELISTED
Janus Henderson
JHG
$3.06M 0.02%
94,155
+75,312
+400% +$2.15M
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
$3.06M 0.02%
54,317
-44,276
-45% -$2.18M
MPC icon
760
PUT
Marathon Petroleum
MPC
$89.6B
$3.05M 0.02%
365,300
+272,000
+292% +$9.76M
FAF icon
761
First American
FAF
$7.7B
$3.03M 0.02%
58,668
+55,936
+2,047% +$2.81M
PG icon
762
CALL
Procter & Gamble
PG
$338B
$3.03M 0.02%
163,000
-196,400
-55% -$27.4M
ARWR icon
763
Arrowhead Research
ARWR
$12.1B
$2.98M 0.02%
38,829
-9,394
-19% -$601K
ABBV icon
764
CALL
AbbVie
ABBV
$433B
$2.96M 0.02%
170,000
-256,000
-60% -$24.6M
GLPI icon
765
Gaming and Leisure Properties
GLPI
$12.7B
$2.96M 0.02%
69,749
-68,608
-50% -$2.77M
TYL icon
766
Tyler Technologies
TYL
$12.5B
$2.95M 0.02%
6,764
+5,995
+780% +$2.47M
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
$2.94M 0.02%
33,207
+1,432
+5% +$113K
SYY icon
768
Sysco
SYY
$40.7B
$2.94M 0.02%
39,613
+30,306
+326% +$2.08M
IBM icon
769
CALL
IBM
IBM
$213B
$2.94M 0.02%
402,710
+146,440
+57% +$16.9M
CUZ icon
770
Cousins Properties
CUZ
$5.17B
$2.94M 0.02%
87,611
+43,910
+100% +$1.36M
AVGO icon
771
CALL
Broadcom
AVGO
$1.87T
$2.93M 0.02%
360,000
-1,158,000
-76% -$45.1M
BRX icon
772
Brixmor Property Group
BRX
$9.68B
$2.92M 0.02%
176,356
+138,665
+368% +$1.97M
XPEV icon
773
PUT
XPeng
XPEV
$11.8B
$2.92M 0.02%
+50,000
New +$1.84M
EIDO icon
774
iShares MSCI Indonesia ETF
EIDO
$484M
$2.91M 0.02%
124,365
+111,269
+850% +$2.33M
KURA icon
775
Kura Oncology
KURA
$816M
$2.91M 0.02%
89,061
-12,763
-13% -$448K
29 30
31
32 33

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.