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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
BBIO icon
1276
BridgeBio Pharma
BBIO
$16.1B
$1.32M 0.01%
18,532
+3,374
+22% +$163K
QINT icon
1277
American Century Quality Diversified International ETF
QINT
$679M
$1.32M 0.01%
27,351
– –
XYZ
1278
PUT
Block Inc
XYZ
$50.3B
$1.32M 0.01%
942,100
-292,900
-24% -$57.1M
A icon
1279
CALL
Agilent Technologies
A
$39.7B
$1.31M 0.01%
47,100
– –
LU icon
1280
Lufax Holding
LU
$1.33B
$1.31M 0.01%
+23,124
New +$1.38M
RPAI
1281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.31M 0.01%
153,404
+128,400
+514% +$937K
CNNE icon
1282
Cannae Holdings
CNNE
$653M
$1.31M 0.01%
29,642
+15,314
+107% +$622K
TREX icon
1283
Trex
TREX
$5.11B
$1.31M 0.01%
15,676
+13,990
+830% +$1.07M
EPR icon
1284
EPR Properties
EPR
$4.64B
$1.31M 0.01%
40,297
+30,318
+304% +$892K
FFIN icon
1285
First Financial Bankshares
FFIN
$5.08B
$1.31M 0.01%
36,148
+30,229
+511% +$991K
FULT icon
1286
Fulton Financial
FULT
$4.77B
$1.31M 0.01%
+102,814
New +$1.22M
NEU icon
1287
NewMarket
NEU
$8.2B
$1.3M 0.01%
+3,277
New +$1.22M
BYND icon
1288
Beyond Meat
BYND
$315M
$1.3M 0.01%
10,415
+5,779
+125% +$872K
EPRT icon
1289
Essential Properties Realty Trust
EPRT
$6.6B
$1.3M 0.01%
61,286
+50,617
+474% +$991K
NAVI icon
1290
Navient
NAVI
$856M
$1.3M 0.01%
132,223
+121,466
+1,129% +$1.15M
IBOC icon
1291
International Bancshares
IBOC
$4.74B
$1.3M 0.01%
34,651
+25,315
+271% +$803K
SCL icon
1292
Stepan Co
SCL
$1.45B
$1.3M 0.01%
10,869
-8,965
-45% -$1.06M
XRAY icon
1293
Dentsply Sirona
XRAY
$2.8B
$1.3M 0.01%
24,771
+18,257
+280% +$900K
NVTA
1294
DELISTED
Invitae Corporation
NVTA
$1.3M 0.01%
30,994
+3,884
+14% +$186K
KC
1295
Kingsoft Cloud Holdings
KC
$3.78B
$1.29M 0.01%
+29,726
New +$1.1M
STWD icon
1296
Starwood Property Trust
STWD
$5.96B
$1.29M 0.01%
67,001
-2,022
-3% -$34.4K
IR icon
1297
Ingersoll Rand
IR
$34.8B
$1.29M 0.01%
28,368
+2,674
+10% +$111K
KO icon
1298
CALL
Coca-Cola
KO
$373B
$1.29M 0.01%
346,300
– –
SRPT icon
1299
Sarepta Therapeutics
SRPT
$1.74B
$1.29M 0.01%
7,570
-24,901
-77% -$3.69M
NTCT icon
1300
NETSCOUT
NTCT
$3.05B
$1.29M 0.01%
46,946
+41,535
+768% +$992K
50 51
52
53 54

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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.