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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
CTRA
926
DELISTED
Coterra Energy
CTRA
$2.34M 0.01%
143,714
+135,511
+1,652% +$2.38M
CPT icon
927
Camden Property Trust
CPT
$11B
$2.33M 0.01%
23,365
+21,887
+1,481% +$2.12M
VYX icon
928
NCR Voyix
VYX
$1.2B
$2.33M 0.01%
101,303
+80,568
+389% +$1.34M
AM icon
929
Antero Midstream
AM
$10.4B
$2.33M 0.01%
302,507
+183,405
+154% +$1.24M
EL icon
930
Estee Lauder
EL
$31.4B
$2.32M 0.01%
8,709
-749
-8% -$180K
WBS icon
931
Webster Financial
WBS
$12.7B
$2.32M 0.01%
+54,983
New +$1.98M
UHS icon
932
Universal Health Services
UHS
$10.1B
$2.31M 0.01%
16,813
-16,966
-50% -$2.11M
GILD icon
933
PUT
Gilead Sciences
GILD
$163B
$2.31M 0.01%
680,400
-577,100
-46% -$34.8M
UAA icon
934
Under Armour
UAA
$2.91B
$2.31M 0.01%
134,290
-279,402
-68% -$4.27M
VRSK icon
935
Verisk Analytics
VRSK
$25B
$2.3M 0.01%
11,071
+7,629
+222% +$1.48M
CTVA icon
936
Corteva
CTVA
$51.6B
$2.29M 0.01%
59,158
-6,416
-10% -$229K
TVRD
937
Tvardi Therapeutics
TVRD
$18.8M
$2.28M 0.01%
4,192
+495
+13% +$259K
BHF icon
938
Brighthouse Financial
BHF
$3.6B
$2.28M 0.01%
63,021
+41,047
+187% +$1.38M
DDS icon
939
Dillards
DDS
$9.67B
$2.28M 0.01%
36,163
-37,393
-51% -$1.83M
WST icon
940
West Pharmaceutical
WST
$24.5B
$2.28M 0.01%
8,047
+6,081
+309% +$1.71M
AIRC
941
DELISTED
Apartment Income REIT Corp.
AIRC
$2.28M 0.01%
+59,325
New +$2.28M
PRU icon
942
Prudential Financial
PRU
$42.8B
$2.27M 0.01%
29,146
+6,903
+31% +$499K
VTR icon
943
Ventas
VTR
$46.4B
$2.27M 0.01%
46,380
+29,008
+167% +$1.34M
ULTA icon
944
Ulta Beauty
ULTA
$23.4B
$2.26M 0.01%
7,878
-7,143
-48% -$1.81M
CTRE icon
945
CareTrust REIT
CTRE
$9.64B
$2.26M 0.01%
101,908
+73,299
+256% +$1.44M
TR icon
946
Tootsie Roll Industries
TR
$2.99B
$2.26M 0.01%
90,830
+16,099
+22% +$414K
AN icon
947
AutoNation
AN
$7.16B
$2.25M 0.01%
32,284
+26,444
+453% +$1.66M
CTAS icon
948
Cintas
CTAS
$81.5B
$2.25M 0.01%
25,424
-42,940
-63% -$3.73M
ROST icon
949
Ross Stores
ROST
$80.8B
$2.24M 0.01%
18,275
-64,289
-78% -$6.74M
AFL icon
950
CALL
Aflac
AFL
$63.8B
$2.24M 0.01%
+200,000
New +$8.19M
36 37
38
39 40

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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.