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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
EWH icon
1126
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.65M 0.01%
66,967
+7,538
+13% +$176K
MU icon
1127
PUT
Micron Technology
MU
$1.01T
$1.65M 0.01%
3,245,700
-34,700
-1% -$2.09M
CATY icon
1128
Cathay General Bancorp
CATY
$4.3B
$1.65M 0.01%
+51,109
New +$1.39M
UNVR
1129
DELISTED
Univar Solutions Inc.
UNVR
$1.64M 0.01%
+86,497
New +$1.56M
NFG icon
1130
National Fuel Gas
NFG
$7.75B
$1.64M 0.01%
39,766
+21,037
+112% +$876K
RELX icon
1131
RELX
RELX
$64.2B
$1.64M 0.01%
66,324
-3,956
-6% -$90.6K
OIS icon
1132
Oil States International
OIS
$507M
$1.64M 0.01%
325,753
+303,220
+1,346% +$1.17M
CYBR
1133
DELISTED
CyberArk
CYBR
$1.63M 0.01%
10,089
-8,798
-47% -$1.02M
FDS icon
1134
Factset
FDS
$9.76B
$1.63M 0.01%
4,898
+2,095
+75% +$692K
ZION icon
1135
Zions Bancorporation
ZION
$10.5B
$1.63M 0.01%
37,480
+27,327
+269% +$1.01M
ASML icon
1136
CALL
ASML
ASML
$658B
$1.63M 0.01%
10,200
– –
NET icon
1137
Cloudflare
NET
$107B
$1.63M 0.01%
21,390
+33
+0.2% +$2.16K
GATX icon
1138
GATX Corp
GATX
$6.42B
$1.62M 0.01%
19,518
+1,433
+8% +$110K
FHB icon
1139
First Hawaiian
FHB
$3.44B
$1.62M 0.01%
68,622
+55,186
+411% +$1.1M
AEM icon
1140
Agnico Eagle Mines
AEM
$76.3B
$1.62M 0.01%
22,938
+3,947
+21% +$294K
SINA
1141
DELISTED
Sina Corp
SINA
$1.62M 0.01%
38,153
+16,436
+76% +$707K
DHC
1142
Diversified Healthcare Trust
DHC
$2.13B
$1.61M 0.01%
390,596
+73,627
+23% +$290K
PSB
1143
DELISTED
PS Business Parks, Inc.
PSB
$1.61M 0.01%
12,090
+9,289
+332% +$1.2M
SONY icon
1144
CALL
Sony
SONY
$131B
$1.6M 0.01%
150,000
– –
STM icon
1145
STMicroelectronics
STM
$48.4B
$1.6M 0.01%
+43,244
New +$1.53M
CAT icon
1146
CALL
Caterpillar
CAT
$404B
$1.6M 0.01%
95,000
+55,000
+138% +$9.33M
SWK icon
1147
Stanley Black & Decker
SWK
$15.5B
$1.6M 0.01%
8,944
+5,829
+187% +$1.03M
CHD icon
1148
Church & Dwight Co
CHD
$24.4B
$1.6M 0.01%
18,295
+9,317
+104% +$825K
CPRI icon
1149
Capri Holdings
CPRI
$1.9B
$1.6M 0.01%
38,010
+26,794
+239% +$820K
BEN icon
1150
Franklin Resources
BEN
$18.2B
$1.59M 0.01%
63,829
+19,260
+43% +$430K
44 45
46
47 48

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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.