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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
SLM icon
976
SLM Corp
SLM
$5.24B
$2.15M 0.01%
173,883
+77,598
+81% +$816K
TGT icon
977
CALL
Target
TGT
$67.3B
$2.15M 0.01%
70,400
-89,600
-56% -$14.9M
SWX icon
978
Southwest Gas
SWX
$6.44B
$2.15M 0.01%
+35,435
New +$2.33M
OHI icon
979
Omega Healthcare
OHI
$14.6B
$2.15M 0.01%
59,229
+27,330
+86% +$926K
BR icon
980
Broadridge
BR
$19.5B
$2.15M 0.01%
14,005
+7,076
+102% +$1.03M
DNLI icon
981
Denali Therapeutics
DNLI
$3.84B
$2.15M 0.01%
25,619
-57,528
-69% -$3.48M
CNK icon
982
Cinemark Holdings
CNK
$4.41B
$2.15M 0.01%
123,185
-60,223
-33% -$757K
CDNA icon
983
CareDx
CDNA
$2.44B
$2.14M 0.01%
29,585
-40,516
-58% -$2.35M
EIX icon
984
Edison International
EIX
$27.2B
$2.14M 0.01%
34,103
+25,359
+290% +$1.53M
HST icon
985
Host Hotels & Resorts
HST
$17.1B
$2.14M 0.01%
146,347
-125,615
-46% -$1.63M
PAYX icon
986
Paychex
PAYX
$42.2B
$2.13M 0.01%
22,855
+11,844
+108% +$1.05M
RPM icon
987
RPM International
RPM
$14.7B
$2.13M 0.01%
23,445
+12,976
+124% +$1.14M
LPX icon
988
Louisiana-Pacific
LPX
$5.37B
$2.12M 0.01%
57,134
-12,697
-18% -$425K
MGA icon
989
Magna International
MGA
$18.7B
$2.11M 0.01%
29,814
+13,109
+78% +$772K
NVT icon
990
nVent Electric
NVT
$26.3B
$2.11M 0.01%
90,560
+84,690
+1,443% +$1.78M
CC icon
991
Chemours
CC
$2.7B
$2.1M 0.01%
84,653
+47,584
+128% +$1.13M
DAR icon
992
Darling Ingredients
DAR
$9.56B
$2.09M 0.01%
36,280
+32,802
+943% +$1.57M
DAL icon
993
PUT
Delta Air Lines
DAL
$61B
$2.09M 0.01%
308,700
+128,700
+72% +$4.68M
SAFM
994
DELISTED
Sanderson Farms Inc
SAFM
$2.09M 0.01%
15,784
+9,712
+160% +$1.28M
JNPR
995
DELISTED
Juniper Networks
JNPR
$2.08M 0.01%
92,525
-15,462
-14% -$337K
SHEN icon
996
Shenandoah Telecom
SHEN
$742M
$2.08M 0.01%
48,170
-3,834
-7% -$172K
GT icon
997
Goodyear
GT
$2.07B
$2.07M 0.01%
189,788
-104,132
-35% -$1.05M
OLN icon
998
Olin
OLN
$2.17B
$2.07M 0.01%
+84,154
New +$1.71M
CLH icon
999
Clean Harbors
CLH
$16.4B
$2.06M 0.01%
+27,119
New +$1.82M
TNL icon
1000
Travel + Leisure Co
TNL
$4.78B
$2.06M 0.01%
45,932
+41,800
+1,012% +$1.64M
38 39
40
41 42

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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.