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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
DD icon
826
CALL
DuPont de Nemours
DD
$19.1B
$2.67M 0.01%
159,333
+79,666
+100% +$6.26M
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
$2.67M 0.01%
78,388
+66,181
+542% +$1.81M
EXPE icon
828
Expedia Group
EXPE
$35.8B
$2.67M 0.01%
20,160
-32,651
-62% -$3.68M
MOMO
829
Hello Group
MOMO
$879M
$2.67M 0.01%
191,184
+56,744
+42% +$820K
NATI
830
DELISTED
National Instruments Corp
NATI
$2.67M 0.01%
60,690
+36,696
+153% +$1.37M
GL icon
831
Globe Life
GL
$14.3B
$2.67M 0.01%
28,080
+18,607
+196% +$1.66M
OSK icon
832
Oshkosh
OSK
$9.16B
$2.66M 0.01%
30,916
+26,977
+685% +$2.15M
COR icon
833
Cencora
COR
$60B
$2.66M 0.01%
27,199
+24,449
+889% +$2.45M
SON icon
834
Sonoco
SON
$5.58B
$2.65M 0.01%
44,697
+41,318
+1,223% +$2.32M
CFG icon
835
Citizens Financial Group
CFG
$30.7B
$2.65M 0.01%
73,952
+46,134
+166% +$1.45M
PFG icon
836
Principal Financial Group
PFG
$24.6B
$2.64M 0.01%
53,301
+36,459
+216% +$1.67M
DLR icon
837
Digital Realty Trust
DLR
$70.8B
$2.64M 0.01%
18,898
+15,077
+395% +$2.16M
ICUI icon
838
ICU Medical
ICUI
$4.32B
$2.63M 0.01%
12,276
+11,542
+1,572% +$2.24M
TPTX
839
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.63M 0.01%
21,573
+15,098
+233% +$1.65M
AIG icon
840
American International
AIG
$41.8B
$2.63M 0.01%
69,373
-107,814
-61% -$3.8M
CFR icon
841
Cullen/Frost Bankers
CFR
$10.5B
$2.62M 0.01%
+30,062
New +$2.36M
APA icon
842
APA Corp
APA
$13B
$2.62M 0.01%
+184,711
New +$2.15M
ALLO icon
843
Allogene Therapeutics
ALLO
$635M
$2.62M 0.01%
103,708
+80,444
+346% +$2.62M
IFFT
844
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.62M 0.01%
64,088
-2,800
-4% -$116K
MZTI
845
The Marzetti Company
MZTI
$3.04B
$2.61M 0.01%
14,208
+13,520
+1,965% +$2.36M
FCN icon
846
FTI Consulting
FCN
$4.37B
$2.61M 0.01%
23,336
+22,267
+2,083% +$2.4M
NDSN icon
847
Nordson
NDSN
$16.9B
$2.6M 0.01%
12,925
+9,560
+284% +$1.92M
SOLN
848
DELISTED
The Southern Company
SOLN
$2.6M 0.01%
50,000
– –
WTFC icon
849
Wintrust Financial
WTFC
$10.9B
$2.59M 0.01%
+42,354
New +$2.28M
NVAX icon
850
Novavax
NVAX
$1.22B
$2.58M 0.01%
23,159
+11,932
+106% +$1.27M
32 33
34
35 36

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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.