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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
HOUS
1226
DELISTED
Anywhere Real Estate
HOUS
$1.42M 0.01%
+108,300
New +$1.29M
FIVE icon
1227
Five Below
FIVE
$12.3B
$1.42M 0.01%
8,111
-2,285
-22% -$338K
WYNN icon
1228
PUT
Wynn Resorts
WYNN
$10.1B
$1.42M 0.01%
299,200
+109,100
+57% +$10.1M
DPZ icon
1229
Domino's
DPZ
$12.2B
$1.42M 0.01%
3,689
+3,150
+584% +$1.24M
FNV icon
1230
Franco-Nevada
FNV
$42.2B
$1.42M 0.01%
11,291
+680
+6% +$91.8K
BGS icon
1231
B&G Foods
BGS
$289M
$1.41M 0.01%
51,003
+46,575
+1,052% +$1.31M
FLR icon
1232
Fluor
FLR
$7.2B
$1.41M 0.01%
+88,452
New +$1.25M
CS
1233
DELISTED
Credit Suisse Group
CS
$1.41M 0.01%
110,259
+32,846
+42% +$381K
ADP icon
1234
CALL
Automatic Data Processing
ADP
$108B
$1.41M 0.01%
+33,000
New +$5.42M
UEC icon
1235
Uranium Energy
UEC
$5.2B
$1.41M 0.01%
798,061
+35,419
+5% +$41.8K
ARRY icon
1236
Array Technologies
ARRY
$924M
$1.4M 0.01%
+32,540
New +$1.31M
VC icon
1237
Visteon
VC
$2.81B
$1.4M 0.01%
11,186
-8,669
-44% -$914K
SNAP icon
1238
CALL
Snap
SNAP
$9.74B
$1.4M 0.01%
735,000
+235,000
+47% +$9.76M
TXN icon
1239
PUT
Texas Instruments
TXN
$259B
$1.4M 0.01%
315,000
-360,000
-53% -$56M
PPD
1240
DELISTED
PPD, Inc. Common Stock
PPD
$1.4M 0.01%
40,931
+26,765
+189% +$935K
DRH icon
1241
Diamondrock Hospitality Co
DRH
$2.72B
$1.4M 0.01%
169,249
+133,255
+370% +$891K
FDMT icon
1242
4D Molecular Therapeutics
FDMT
$536M
$1.4M 0.01%
+33,680
New +$1.39M
PACW
1243
DELISTED
PacWest Bancorp
PACW
$1.4M 0.01%
+54,960
New +$1.23M
FOXA icon
1244
Fox Class A
FOXA
$24.8B
$1.39M 0.01%
47,843
+39,439
+469% +$1.1M
EG icon
1245
Everest Group
EG
$14.2B
$1.39M 0.01%
5,934
-3,259
-35% -$720K
URI icon
1246
United Rentals
URI
$71.6B
$1.39M 0.01%
5,972
+4,939
+478% +$1.04M
DFS
1247
DELISTED
Discover Financial Services
DFS
$1.38M 0.01%
15,285
+11,009
+257% +$821K
ZWS icon
1248
Zurn Elkay Water Solutions
ZWS
$8.82B
$1.38M 0.01%
+72,550
New +$1.24M
WAB icon
1249
Wabtec
WAB
$50.5B
$1.38M 0.01%
18,836
+16,431
+683% +$1.12M
ECH icon
1250
iShares MSCI Chile ETF
ECH
$1.04B
$1.38M 0.01%
45,619
-2,135
-4% -$57K
48 49
50
51 52

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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.