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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
GNW icon
1151
Genworth Financial
GNW
$3.76B
$1.59M 0.01%
+421,602
New +$1.73M
TTD icon
1152
Trade Desk
TTD
$9.09B
$1.59M 0.01%
19,900
-10,870
-35% -$821K
ED icon
1153
Consolidated Edison
ED
$39.8B
$1.59M 0.01%
22,027
+14,191
+181% +$1.1M
GBCI icon
1154
Glacier Bancorp
GBCI
$6.57B
$1.58M 0.01%
34,308
+31,009
+940% +$1.25M
IQ icon
1155
iQIYI
IQ
$1.28B
$1.58M 0.01%
90,231
-1,677,525
-95% -$37.8M
CADE
1156
DELISTED
Cadence Bank
CADE
$1.57M 0.01%
+57,391
New +$1.45M
KEX icon
1157
Kirby Corp
KEX
$6.98B
$1.57M 0.01%
+30,285
New +$1.38M
MTD icon
1158
Mettler-Toledo International
MTD
$29B
$1.57M 0.01%
1,376
+1,091
+383% +$1.2M
IBN icon
1159
ICICI Bank
IBN
$109B
$1.56M 0.01%
105,131
-43,654
-29% -$549K
PAGS icon
1160
PagSeguro Digital
PAGS
$2.68B
$1.56M 0.01%
27,362
+20,136
+279% +$904K
CDW icon
1161
CDW
CDW
$18.9B
$1.55M 0.01%
11,793
+519
+5% +$67.9K
CMA
1162
DELISTED
Comerica
CMA
$1.55M 0.01%
27,816
+22,701
+444% +$1.11M
BG icon
1163
Bunge Global
BG
$20.2B
$1.55M 0.01%
23,680
-14,814
-38% -$864K
BERY
1164
DELISTED
Berry Global Group, Inc.
BERY
$1.55M 0.01%
+30,095
New +$1.44M
XPO icon
1165
XPO
XPO
$23.1B
$1.55M 0.01%
37,646
+31,617
+524% +$1.15M
MS icon
1166
PUT
Morgan Stanley
MS
$332B
$1.55M 0.01%
3,678,700
+1,822,300
+98% +$105M
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.55M 0.01%
17,664
-43,792
-71% -$3.47M
TPH
1168
DELISTED
Tri Pointe Homes
TPH
$1.54M 0.01%
89,424
+62,139
+228% +$1.1M
ES icon
1169
Eversource Energy
ES
$27.1B
$1.54M 0.01%
17,819
+7,298
+69% +$650K
RCL icon
1170
PUT
Royal Caribbean
RCL
$87.1B
$1.54M 0.01%
43,200
– –
IGMS
1171
DELISTED
IGM Biosciences
IGMS
$1.54M 0.01%
17,428
-19,258
-52% -$1.35M
ILF icon
1172
iShares Latin America 40 ETF
ILF
$3.81B
$1.54M 0.01%
52,424
– –
PARA
1173
PUT
DELISTED
Paramount Global Class B
PARA
$1.54M 0.01%
625,800
+550,000
+726% +$17.6M
VSH icon
1174
Vishay Intertechnology
VSH
$5.96B
$1.54M 0.01%
74,294
+16,158
+28% +$298K
LTHM
1175
DELISTED
Livent Corporation
LTHM
$1.54M 0.01%
81,682
+58,635
+254% +$818K
45 46
47
48 49

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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.