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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
CNXC icon
951
Concentrix
CNXC
$1.55B
$2.23M 0.01%
+22,628
New +$2.26M
NJR icon
952
New Jersey Resources
NJR
$5.74B
$2.23M 0.01%
62,646
+55,831
+819% +$1.82M
BZUN
953
Baozun
BZUN
$177M
$2.22M 0.01%
64,695
+46,511
+256% +$1.71M
CWT icon
954
California Water Service
CWT
$3.09B
$2.22M 0.01%
41,028
+19,263
+89% +$949K
LNT icon
955
Alliant Energy
LNT
$18.3B
$2.21M 0.01%
42,924
-20,598
-32% -$1.11M
REGN icon
956
PUT
Regeneron Pharmaceuticals
REGN
$78.6B
$2.21M 0.01%
19,200
+7,000
+57% +$3.78M
ANAB icon
957
AnaptysBio
ANAB
$1.59B
$2.21M 0.01%
102,811
+2,791
+3% +$67.8K
SNV
958
DELISTED
Synovus
SNV
$2.21M 0.01%
+68,254
New +$1.97M
MCD icon
959
PUT
McDonald's
MCD
$190B
$2.21M 0.01%
207,700
+76,700
+59% +$16.7M
ALE
960
DELISTED
Allete
ALE
$2.2M 0.01%
+35,561
New +$2.02M
ENZL icon
961
iShares MSCI New Zealand ETF
ENZL
$83.4M
$2.2M 0.01%
32,354
– –
HLX icon
962
Helix Energy Solutions
HLX
$1.42B
$2.2M 0.01%
523,567
+14,617
+3% +$48.8K
SRCL
963
DELISTED
Stericycle Inc
SRCL
$2.2M 0.01%
31,697
-1,175
-4% -$80.4K
IQV icon
964
IQVIA
IQV
$37.6B
$2.2M 0.01%
12,259
+2,883
+31% +$486K
SPOT icon
965
Spotify
SPOT
$99.3B
$2.19M 0.01%
6,972
+1,880
+37% +$531K
SNN icon
966
Smith & Nephew
SNN
$12.9B
$2.19M 0.01%
51,934
– –
CCMP
967
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.19M 0.01%
14,477
+13,665
+1,683% +$2.05M
EZU icon
968
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.19M 0.01%
49,638
+28,601
+136% +$1.18M
VMI icon
969
Valmont Industries
VMI
$9.74B
$2.19M 0.01%
12,494
+10,601
+560% +$1.65M
SNX icon
970
TD Synnex
SNX
$21.2B
$2.18M 0.01%
+26,802
New +$2.05M
MSTR icon
971
Strategy Inc
MSTR
$35.3B
$2.18M 0.01%
56,000
-231,100
-80% -$5.4M
ZBH icon
972
Zimmer Biomet
ZBH
$18.6B
$2.17M 0.01%
14,538
+9,201
+172% +$1.3M
TTWO icon
973
CALL
Take-Two Interactive
TTWO
$45B
$2.17M 0.01%
59,800
– –
OLOX
974
Olenox Industries
OLOX
$6.78M
$2.17M 0.01%
+59
New +$1.07M
NGHC
975
DELISTED
National General Holdings Corp
NGHC
$2.16M 0.01%
63,233
+16,503
+35% +$562K
37 38
39
40 41

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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.