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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
WPC icon
1026
W.P. Carey
WPC
$16.5B
$1.96M 0.01%
28,408
-35,423
-55% -$2.37M
CVNA icon
1027
Carvana
CVNA
$74.8B
$1.96M 0.01%
40,965
+31,945
+354% +$1.46M
GE icon
1028
CALL
GE Aerospace
GE
$391B
$1.96M 0.01%
142,693
-17,816
-11% -$798K
ACN icon
1029
CALL
Accenture
ACN
$104B
$1.96M 0.01%
46,000
+35,000
+318% +$8.39M
SYK icon
1030
Stryker
SYK
$129B
$1.96M 0.01%
7,981
+1,705
+27% +$386K
TCBI icon
1031
Texas Capital Bancshares
TCBI
$4.41B
$1.95M 0.01%
32,816
-72,624
-69% -$3.59M
KMT icon
1032
Kennametal
KMT
$2.75B
$1.95M 0.01%
53,667
+39,590
+281% +$1.36M
LOPE icon
1033
Grand Canyon Education
LOPE
$3.93B
$1.93M 0.01%
+20,774
New +$1.77M
COR
1034
DELISTED
Coresite Realty Corporation
COR
$1.93M 0.01%
15,434
+6,988
+83% +$867K
IEX icon
1035
IDEX
IEX
$17.5B
$1.93M 0.01%
+9,670
New +$1.84M
XEC
1036
DELISTED
CIMAREX ENERGY CO
XEC
$1.93M 0.01%
51,327
+35,090
+216% +$1.12M
MOH icon
1037
Molina Healthcare
MOH
$9.99B
$1.92M 0.01%
9,043
-10,519
-54% -$2.17M
ENTA icon
1038
Enanta Pharmaceuticals
ENTA
$387M
$1.92M 0.01%
45,663
+9,491
+26% +$418K
AMG icon
1039
Affiliated Managers Group
AMG
$10.1B
$1.91M 0.01%
18,811
+15,755
+516% +$1.36M
ACI icon
1040
Albertsons Companies
ACI
$5.86B
$1.91M 0.01%
+108,726
New +$1.65M
JBGS
1041
JBG SMITH
JBGS
$698M
$1.91M 0.01%
61,096
+32,921
+117% +$949K
DELL icon
1042
Dell
DELL
$302B
$1.91M 0.01%
51,381
-73,253
-59% -$2.55M
TDC icon
1043
Teradata
TDC
$3.24B
$1.9M 0.01%
+84,716
New +$1.82M
RUSHA icon
1044
Rush Enterprises Class A
RUSHA
$6.43B
$1.9M 0.01%
+68,616
New +$1.76M
KFYP
1045
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.89M 0.01%
320,000
+250,000
+357% +$7.89M
INVH icon
1046
Invitation Homes
INVH
$18.1B
$1.89M 0.01%
63,623
+43,079
+210% +$1.24M
UMBF icon
1047
UMB Financial
UMBF
$11.3B
$1.89M 0.01%
+27,359
New +$1.75M
BLKB icon
1048
Blackbaud
BLKB
$2.07B
$1.88M 0.01%
32,731
+29,827
+1,027% +$1.66M
RYN icon
1049
Rayonier
RYN
$6.6B
$1.88M 0.01%
70,616
+52,600
+292% +$1.34M
SLB icon
1050
PUT
SLB Ltd
SLB
$75.4B
$1.88M 0.01%
425,000
-270,000
-39% -$5.1M
40 41
42
43 44

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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.