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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
CXT icon
776
Crane NXT
CXT
$3.09B
$2.9M 0.02%
+107,571
New +$2.37M
UDR icon
777
UDR
UDR
$12.4B
$2.9M 0.02%
75,321
-33,420
-31% -$1.22M
GD icon
778
General Dynamics
GD
$103B
$2.89M 0.02%
19,437
+16,303
+520% +$2.38M
CSCO icon
779
PUT
Cisco
CSCO
$457B
$2.89M 0.02%
2,758,500
-608,600
-18% -$25M
RHI icon
780
Robert Half
RHI
$3.96B
$2.89M 0.02%
46,187
+41,770
+946% +$2.49M
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.88M 0.02%
71,785
+47,625
+197% +$1.72M
AVT icon
782
Avnet
AVT
$7.29B
$2.88M 0.02%
82,038
+42,286
+106% +$1.25M
MCO icon
783
Moody's
MCO
$83.7B
$2.88M 0.02%
9,918
+8,881
+856% +$2.48M
VMW
784
DELISTED
VMware, Inc
VMW
$2.88M 0.02%
20,520
+15,221
+287% +$2.18M
RRX icon
785
Regal Rexnord
RRX
$14.1B
$2.88M 0.02%
23,426
+19,705
+530% +$2.18M
FR icon
786
First Industrial Realty Trust
FR
$8.69B
$2.87M 0.02%
68,216
+51,747
+314% +$2.17M
TAP icon
787
Molson Coors Class B
TAP
$7.86B
$2.87M 0.02%
63,544
-19,935
-24% -$822K
AAL icon
788
PUT
American Airlines Group
AAL
$10.6B
$2.85M 0.02%
1,848,600
+1,748,600
+1,749% +$24.2M
LSCC icon
789
Lattice Semiconductor
LSCC
$18B
$2.84M 0.02%
62,001
-77,928
-56% -$3.01M
NI icon
790
NiSource
NI
$21.3B
$2.84M 0.02%
123,795
+68,401
+123% +$1.6M
KSU
791
DELISTED
Kansas City Southern
KSU
$2.82M 0.02%
13,836
+12,132
+712% +$2.28M
MDLA
792
DELISTED
Medallia, Inc.
MDLA
$2.82M 0.02%
84,912
+48,959
+136% +$1.56M
CMG icon
793
Chipotle Mexican Grill
CMG
$47.4B
$2.82M 0.02%
101,650
+51,450
+102% +$1.35M
YMAB
794
DELISTED
Y-mAbs Therapeutics
YMAB
$2.81M 0.02%
56,712
-20,774
-27% -$961K
XLK icon
795
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.8M 0.02%
43,080
-119,136
-73% -$7.26M
BAH icon
796
Booz Allen Hamilton
BAH
$8.56B
$2.8M 0.01%
+32,119
New +$2.73M
REGN icon
797
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$2.8M 0.01%
22,000
– –
EGRX
798
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.8M 0.01%
60,103
+37,162
+162% +$1.74M
RDS.A
799
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.79M 0.01%
320,000
– –
BIIB icon
800
PUT
Biogen
BIIB
$29.8B
$2.79M 0.01%
52,000
– –
30 31
32
33 34

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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.