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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
FEZ icon
901
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$2.43M 0.01%
58,340
-46,047
-44% -$1.79M
SWAV
902
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.43M 0.01%
23,454
+9,798
+72% +$849K
GPN icon
903
Global Payments
GPN
$23.7B
$2.43M 0.01%
11,286
+4,800
+74% +$895K
MLCO icon
904
Melco Resorts & Entertainment
MLCO
$2.17B
$2.42M 0.01%
130,221
+111,412
+592% +$1.94M
HIW icon
905
Highwoods Properties
HIW
$3.66B
$2.41M 0.01%
60,862
+38,120
+168% +$1.38M
SSNC icon
906
SS&C Technologies
SSNC
$18.8B
$2.41M 0.01%
33,118
+10,332
+45% +$693K
IDA icon
907
Idacorp
IDA
$8.38B
$2.4M 0.01%
24,988
+23,596
+1,695% +$2.15M
LIT icon
908
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$2.4M 0.01%
38,773
– –
FL
909
DELISTED
Foot Locker
FL
$2.4M 0.01%
59,301
+30,521
+106% +$1.19M
HAS icon
910
Hasbro
HAS
$12.8B
$2.4M 0.01%
25,623
+17,330
+209% +$1.54M
NEO icon
911
NeoGenomics
NEO
$2.07B
$2.4M 0.01%
44,507
+29,697
+201% +$1.34M
TXRH icon
912
Texas Roadhouse
TXRH
$13.8B
$2.39M 0.01%
30,568
+22,142
+263% +$1.65M
MDU icon
913
MDU Resources
MDU
$4.21B
$2.38M 0.01%
237,529
+223,112
+1,548% +$2.08M
VIXY icon
914
ProShares VIX Short-Term Futures ETF
VIXY
$187M
$2.38M 0.01%
+2,162
New +$2.88M
AVYA
915
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.37M 0.01%
123,580
+105,417
+580% +$1.96M
CARR icon
916
Carrier Global
CARR
$54B
$2.36M 0.01%
62,546
+55,987
+854% +$2.03M
SEDG icon
917
SolarEdge
SEDG
$2.97B
$2.36M 0.01%
7,390
+6,041
+448% +$1.67M
ACHC icon
918
Acadia Healthcare
ACHC
$2.85B
$2.35M 0.01%
46,855
+35,925
+329% +$1.43M
EPAM icon
919
EPAM Systems
EPAM
$5.61B
$2.35M 0.01%
6,572
+4,304
+190% +$1.44M
WMG icon
920
Warner Music
WMG
$13.3B
$2.35M 0.01%
62,000
+54,788
+760% +$1.67M
CAKE icon
921
Cheesecake Factory
CAKE
$5.28B
$2.35M 0.01%
63,332
+58,259
+1,148% +$2M
ADM icon
922
Archer Daniels Midland
ADM
$38.3B
$2.34M 0.01%
46,459
-58,785
-56% -$2.9M
ELS icon
923
Equity Lifestyle Properties
ELS
$12.7B
$2.34M 0.01%
+36,964
New +$2.28M
SBUX icon
924
PUT
Starbucks
SBUX
$119B
$2.34M 0.01%
1,369,700
+517,200
+61% +$49.4M
CPAY icon
925
Corpay
CPAY
$25.7B
$2.34M 0.01%
8,583
+7,718
+892% +$1.98M
35 36
37
38 39

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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.