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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
BATRA icon
1201
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.49M 0.01%
59,757
+4,482
+8% +$107K
NEOG icon
1202
Neogen
NEOG
$2.59B
$1.49M 0.01%
37,478
+21,406
+133% +$796K
LCII icon
1203
LCI Industries
LCII
$2.52B
$1.48M 0.01%
11,436
+3,532
+45% +$434K
NVCR icon
1204
NovoCure
NVCR
$1.78B
$1.48M 0.01%
+8,558
New +$1.17M
CDP icon
1205
COPT Defense Properties
CDP
$4.29B
$1.48M 0.01%
56,658
+30,583
+117% +$771K
NSA
1206
DELISTED
National Storage Affiliates Trust
NSA
$1.48M 0.01%
40,931
-18,516
-31% -$639K
QCOM icon
1207
PUT
Qualcomm
QCOM
$171B
$1.48M 0.01%
857,400
+153,400
+22% +$21.4M
RHP icon
1208
Ryman Hospitality Properties
RHP
$8.09B
$1.48M 0.01%
21,771
+15,082
+225% +$808K
CMCSA icon
1209
CALL
Comcast
CMCSA
$88.5B
$1.47M 0.01%
467,700
-205,000
-30% -$9.82M
NVR icon
1210
NVR
NVR
$16.6B
$1.47M 0.01%
359
-74
-17% -$308K
SGI
1211
Somnigroup International
SGI
$14B
$1.46M 0.01%
54,159
+44,727
+474% +$1.09M
JOBS
1212
DELISTED
51job Inc
JOBS
$1.46M 0.01%
20,866
+8,878
+74% +$641K
DBRG icon
1213
DigitalBridge
DBRG
$2.93B
$1.46M 0.01%
75,632
+56,292
+291% +$901K
XLNX
1214
DELISTED
Xilinx Inc
XLNX
$1.45M 0.01%
10,259
-69,339
-87% -$9.02M
DT icon
1215
Dynatrace
DT
$13.3B
$1.45M 0.01%
33,518
+26,785
+398% +$1.06M
VSAT icon
1216
Viasat
VSAT
$11.9B
$1.45M 0.01%
+44,371
New +$1.53M
EBS icon
1217
Emergent Biosolutions
EBS
$391M
$1.44M 0.01%
16,118
+8,030
+99% +$737K
DOW icon
1218
Dow Inc
DOW
$21.9B
$1.44M 0.01%
25,999
-84,252
-76% -$4.35M
PH icon
1219
Parker-Hannifin
PH
$125B
$1.44M 0.01%
5,294
+1,905
+56% +$472K
EFX icon
1220
Equifax
EFX
$20.8B
$1.44M 0.01%
7,468
+2,861
+62% +$481K
UL icon
1221
Unilever
UL
$138B
$1.44M 0.01%
21,176
+19,512
+1,173% +$1.32M
ASTE icon
1222
Astec Industries
ASTE
$1.2B
$1.43M 0.01%
24,774
-34,602
-58% -$1.97M
REXR icon
1223
Rexford Industrial Realty
REXR
$8.4B
$1.43M 0.01%
29,199
+15,680
+116% +$763K
DPZ icon
1224
PUT
Domino's
DPZ
$12.2B
$1.43M 0.01%
+28,000
New +$11M
IPG
1225
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.01%
+60,830
New +$1.28M
47 48
49
50 51

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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.