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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
REM icon
1001
iShares Mortgage Real Estate ETF
REM
$540M
$2.05M 0.01%
+64,421
New +$1.86M
LULU icon
1002
lululemon athletica
LULU
$14B
$2.05M 0.01%
5,891
-13,045
-69% -$4.53M
BA icon
1003
CALL
Boeing
BA
$187B
$2.05M 0.01%
149,700
+39,200
+35% +$7.54M
IP icon
1004
International Paper
IP
$22.4B
$2.04M 0.01%
43,433
+25,669
+145% +$1.15M
ASH icon
1005
Ashland
ASH
$3.31B
$2.04M 0.01%
25,720
+23,300
+963% +$1.76M
EQT icon
1006
EQT Corp
EQT
$33B
$2.04M 0.01%
+160,180
New +$2.31M
LPL icon
1007
LG Display
LPL
$3.23B
$2.04M 0.01%
241,095
+900
+0.4% +$6.41K
CERN
1008
DELISTED
Cerner Corp
CERN
$2.03M 0.01%
25,870
-48,034
-65% -$3.56M
AME icon
1009
Ametek
AME
$58.2B
$2.03M 0.01%
16,777
+11,761
+234% +$1.32M
SU icon
1010
Suncor Energy
SU
$76.1B
$2.02M 0.01%
120,658
-65,116
-35% -$957K
GAP
1011
PUT
The Gap Inc
GAP
$7.42B
$2.02M 0.01%
991,200
– –
ATO icon
1012
Atmos Energy
ATO
$28.8B
$2.02M 0.01%
21,195
+16,798
+382% +$1.62M
BL icon
1013
BlackLine
BL
$1.94B
$2.02M 0.01%
15,118
-19,142
-56% -$2.14M
CNO icon
1014
CNO Financial Group
CNO
$5.14B
$2.02M 0.01%
90,654
+83,396
+1,149% +$1.7M
GDOT icon
1015
Green Dot
GDOT
$748M
$2.01M 0.01%
36,044
+19,775
+122% +$1.12M
NICE icon
1016
Nice
NICE
$6.05B
$2.01M 0.01%
7,087
-1,308
-16% -$318K
PEGA icon
1017
Pegasystems
PEGA
$5.22B
$2.01M 0.01%
30,116
-8,224
-21% -$525K
SNOW icon
1018
Snowflake
SNOW
$110B
$2.01M 0.01%
7,127
-1,212
-15% -$345K
FMC icon
1019
FMC
FMC
$1.32B
$2M 0.01%
17,439
+10,313
+145% +$1.15M
ETN icon
1020
Eaton
ETN
$173B
$2M 0.01%
16,655
+11,037
+196% +$1.25M
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
$1.99M 0.01%
+131,351
New +$1.8M
NTRA icon
1022
Natera
NTRA
$39.4B
$1.99M 0.01%
19,974
+7,887
+65% +$659K
NXPI icon
1023
CALL
NXP Semiconductors
NXPI
$59.9B
$1.98M 0.01%
130,000
-100,000
-43% -$14.7M
CGNX icon
1024
Cognex
CGNX
$11.9B
$1.98M 0.01%
24,665
+14,632
+146% +$1.06M
DLTR icon
1025
Dollar Tree
DLTR
$25.1B
$1.97M 0.01%
18,219
-10,037
-36% -$1.01M
39 40
41
42 43

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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.