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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
KRYS icon
851
Krystal Biotech
KRYS
$9.25B
$2.58M 0.01%
42,988
-13,891
-24% -$694K
OZK icon
852
Bank OZK
OZK
$5.65B
$2.58M 0.01%
82,490
+40,706
+97% +$1.1M
CTLT
853
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.01%
24,774
+21,440
+643% +$2.08M
GLD icon
854
PUT
SPDR Gold Trust
GLD
$131B
$2.58M 0.01%
1,640,000
-142,500
-8% -$25.1M
PK icon
855
Park Hotels & Resorts
PK
$3.04B
$2.58M 0.01%
150,228
+114,024
+315% +$1.58M
PPLT
856
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.57M 0.01%
255,000
+44,000
+21% +$388K
MRNA icon
857
Moderna
MRNA
$22B
$2.57M 0.01%
24,584
-65,047
-73% -$6.58M
PAYC icon
858
Paycom
PAYC
$7.86B
$2.56M 0.01%
5,665
+4,009
+242% +$1.6M
PNFP icon
859
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.56M 0.01%
+39,785
New +$2.05M
BKH icon
860
Black Hills Corp
BKH
$5.42B
$2.56M 0.01%
+41,667
New +$2.49M
XLB icon
861
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.56M 0.01%
3,142,600
+519,000
+20% +$17.8M
CRI icon
862
Carter's
CRI
$1.46B
$2.55M 0.01%
27,125
+25,198
+1,308% +$2.22M
LPSN icon
863
LivePerson
LPSN
$22.1M
$2.55M 0.01%
2,731
+2,554
+1,443% +$2.2M
RIO icon
864
CALL
Rio Tinto
RIO
$156B
$2.55M 0.01%
140,000
– –
HE icon
865
Hawaiian Electric Industries
HE
$2.19B
$2.54M 0.01%
71,861
+49,865
+227% +$1.76M
BDC icon
866
Belden
BDC
$4.8B
$2.54M 0.01%
60,678
+27,576
+83% +$1.02M
MSI icon
867
Motorola Solutions
MSI
$72.6B
$2.54M 0.01%
14,908
+10,336
+226% +$1.73M
SPY icon
868
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.53M 0.01%
1,071,000
-921,700
-46% -$327M
DINO icon
869
HF Sinclair
DINO
$15.8B
$2.53M 0.01%
97,760
+53,492
+121% +$1.21M
KFYP
870
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.52M 0.01%
+250,000
New +$7.89M
EVRG icon
871
Evergy
EVRG
$19.2B
$2.52M 0.01%
45,470
-55,865
-55% -$3.07M
INOV
872
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.52M 0.01%
138,925
+77,280
+125% +$1.65M
JKHY icon
873
Jack Henry & Associates
JKHY
$11.1B
$2.52M 0.01%
15,572
+6,596
+73% +$1.05M
TAL icon
874
TAL Education Group
TAL
$6.7B
$2.52M 0.01%
35,199
+27,272
+344% +$1.97M
CONE
875
DELISTED
CyrusOne Inc Common Stock
CONE
$2.52M 0.01%
34,405
+26,710
+347% +$1.94M
33 34
35
36 37

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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.