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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
TOL icon
876
Toll Brothers
TOL
$14.2B
$2.52M 0.01%
57,855
+51,113
+758% +$2.37M
VRNT
877
DELISTED
Verint Systems
VRNT
$2.52M 0.01%
73,493
+50,932
+226% +$1.45M
DD icon
878
PUT
DuPont de Nemours
DD
$18.8B
$2.51M 0.01%
257,801
+204,026
+379% +$16M
LSXMK
879
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.51M 0.01%
74,567
+70,524
+1,744% +$2.15M
EGHT icon
880
8x8 Inc
EGHT
$302M
$2.51M 0.01%
72,847
-171,641
-70% -$3.68M
DCUE
881
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.51M 0.01%
+25,000
New +$2.57M
EVR icon
882
Evercore
EVR
$12.4B
$2.51M 0.01%
+22,868
New +$2.04M
EWC icon
883
iShares MSCI Canada ETF
EWC
$6.17B
$2.5M 0.01%
81,215
-117,554
-59% -$3.45M
ON icon
884
ON Semiconductor
ON
$31.6B
$2.5M 0.01%
76,500
-16,468
-18% -$459K
KMPR icon
885
Kemper
KMPR
$1.7B
$2.5M 0.01%
32,541
+28,304
+668% +$2.01M
WMK icon
886
Weis Markets
WMK
$1.94B
$2.5M 0.01%
52,261
-26,202
-33% -$1.26M
GDDY icon
887
GoDaddy
GDDY
$11.2B
$2.5M 0.01%
30,086
+17,779
+144% +$1.4M
HTHT icon
888
Huazhu Hotels Group
HTHT
$13B
$2.49M 0.01%
55,331
+21,973
+66% +$1M
CW icon
889
Curtiss-Wright
CW
$28.1B
$2.49M 0.01%
21,394
+19,480
+1,018% +$2.06M
CCI icon
890
Crown Castle
CCI
$33.8B
$2.48M 0.01%
15,609
+11,869
+317% +$1.93M
BALL icon
891
Ball Corp
BALL
$16.8B
$2.48M 0.01%
26,652
+22,991
+628% +$2.13M
PBR icon
892
CALL
Petrobras
PBR
$121B
$2.47M 0.01%
2,523,100
+333,900
+15% +$2.96M
ARGX icon
893
argenx
ARGX
$52.6B
$2.46M 0.01%
8,348
+7,264
+670% +$2M
LVS icon
894
Las Vegas Sands
LVS
$30B
$2.46M 0.01%
41,192
-11,419
-22% -$609K
ETR icon
895
Entergy
ETR
$50.6B
$2.45M 0.01%
49,168
-21,094
-30% -$1.11M
WCC
896
WESCO International
WCC
$18B
$2.45M 0.01%
31,228
+16,457
+111% +$975K
CNP icon
897
CenterPoint Energy
CNP
$27.4B
$2.45M 0.01%
113,164
+7,085
+7% +$157K
CAR icon
898
Avis
CAR
$4.96B
$2.45M 0.01%
65,565
-40,173
-38% -$1.41M
WAL icon
899
Western Alliance Bancorporation
WAL
$9.27B
$2.44M 0.01%
40,779
+9,883
+32% +$481K
FWRD icon
900
Forward Air
FWRD
$475M
$2.44M 0.01%
31,774
+15,047
+90% +$1.04M
34 35
36
37 38

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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.