We are live on ! Find out more
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
MSCI icon
1251
MSCI
MSCI
$41.4B
$1.38M 0.01%
3,085
-632
-17% -$248K
HCM icon
1252
HUTCHMED
HCM
$2B
$1.38M 0.01%
42,978
+14,854
+53% +$457K
PTC icon
1253
PTC
PTC
$15.2B
$1.38M 0.01%
11,493
-25,712
-69% -$2.56M
LNW
1254
DELISTED
Light & Wonder
LNW
$1.37M 0.01%
+33,101
New +$1.22M
TRN icon
1255
Trinity Industries
TRN
$2.58B
$1.37M 0.01%
51,978
+39,351
+312% +$887K
MKL icon
1256
Markel Group
MKL
$23.2B
$1.36M 0.01%
1,318
+619
+89% +$617K
WW
1257
DELISTED
WW International
WW
$1.36M 0.01%
55,833
+15,232
+38% +$396K
TCRT icon
1258
Alaunos Therapeutics
TCRT
$4.84M
$1.36M 0.01%
3,591
-4,746
-57% -$1.89M
AAWW
1259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.36M 0.01%
+24,881
New +$1.46M
KGC icon
1260
Kinross Gold
KGC
$30.3B
$1.35M 0.01%
184,578
-41,789
-18% -$333K
COTY icon
1261
Coty
COTY
$2.54B
$1.35M 0.01%
191,974
-8,997
-4% -$46.4K
YELP icon
1262
Yelp
YELP
$1.42B
$1.34M 0.01%
41,118
+30,345
+282% +$797K
CSCO icon
1263
CALL
Cisco
CSCO
$485B
$1.34M 0.01%
279,900
+39,900
+17% +$1.64M
FITB
1264
Fifth Third Bancorp
FITB
$52.5B
$1.34M 0.01%
48,609
-26,361
-35% -$665K
WOLF icon
1265
Wolfspeed
WOLF
$1.3B
$1.34M 0.01%
12,657
+5,830
+85% +$468K
GBT
1266
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.34M 0.01%
30,943
+24,656
+392% +$1.22M
AVA icon
1267
Avista
AVA
$3.24B
$1.34M 0.01%
33,329
+18,915
+131% +$694K
PAG icon
1268
Penske Automotive Group
PAG
$14.3B
$1.33M 0.01%
22,465
+12,591
+128% +$709K
VTV icon
1269
Vanguard Morningstar Value ETF
VTV
$192B
$1.33M 0.01%
+11,189
New +$1.26M
AEM icon
1270
CALL
Agnico Eagle Mines
AEM
$83.1B
$1.33M 0.01%
237,900
-116,600
-33% -$8.7M
JMIA
1271
Jumia Technologies
JMIA
$733M
$1.33M 0.01%
+32,924
New +$804K
RETA
1272
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.33M 0.01%
10,736
+2,061
+24% +$271K
CLDT
1273
Chatham Lodging
CLDT
$622M
$1.33M 0.01%
+122,819
New +$1.18M
RIG icon
1274
Transocean
RIG
$5.73B
$1.33M 0.01%
573,901
+26,739
+5% +$39.3K
ENDP
1275
DELISTED
Endo International plc
ENDP
$1.32M 0.01%
184,293
+6,431
+4% +$33.5K
49 50
51
52 53

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.