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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
THS
1301
DELISTED
Treehouse Foods
THS
$1.29M 0.01%
30,274
+26,920
+803% +$1.09M
ACC
1302
DELISTED
American Campus Communities, Inc.
ACC
$1.29M 0.01%
30,065
+23,291
+344% +$929K
WRI
1303
DELISTED
Weingarten Realty Investors
WRI
$1.28M 0.01%
59,211
+11,752
+25% +$231K
LOW icon
1304
CALL
Lowe's Companies
LOW
$123B
$1.28M 0.01%
27,800
-272,200
-91% -$44.2M
WRB icon
1305
W.R. Berkley
WRB
$26.6B
$1.28M 0.01%
43,418
+5,233
+14% +$151K
INVX
1306
Innovex International
INVX
$2.13B
$1.28M 0.01%
43,229
-12,877
-23% -$366K
LGND icon
1307
Ligand Pharmaceuticals
LGND
$6.03B
$1.28M 0.01%
20,613
+7,492
+57% +$427K
ROK icon
1308
Rockwell Automation
ROK
$50.3B
$1.28M 0.01%
5,096
+1,713
+51% +$419K
STAG icon
1309
STAG Industrial
STAG
$7.19B
$1.28M 0.01%
40,808
+22,426
+122% +$701K
AYI icon
1310
Acuity Brands
AYI
$10.7B
$1.27M 0.01%
10,520
+4,856
+86% +$521K
RVTY icon
1311
Revvity
RVTY
$12.9B
$1.27M 0.01%
8,874
+4,701
+113% +$626K
REG icon
1312
Regency Centers
REG
$14.4B
$1.27M 0.01%
27,869
-20,941
-43% -$901K
HRTX icon
1313
Heron Therapeutics
HRTX
$95.4M
$1.27M 0.01%
59,898
+6,195
+12% +$108K
AOS icon
1314
A.O. Smith
AOS
$8.56B
$1.26M 0.01%
23,041
+11,434
+99% +$630K
WOR icon
1315
Worthington Enterprises
WOR
$2.9B
$1.26M 0.01%
39,859
+34,184
+602% +$1.06M
TLND
1316
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.26M 0.01%
32,919
+5,419
+20% +$213K
NXST icon
1317
Nexstar Media Group
NXST
$5.86B
$1.26M 0.01%
11,550
+1,678
+17% +$164K
RAD
1318
DELISTED
Rite Aid Corporation
RAD
$1.26M 0.01%
79,644
+15,760
+25% +$203K
ALTR
1319
DELISTED
Altair Engineering Inc
ALTR
$1.25M 0.01%
21,570
-9,270
-30% -$467K
GNTX icon
1320
Gentex
GNTX
$5.14B
$1.25M 0.01%
36,966
-374
-1% -$11.5K
WAFD icon
1321
WaFd
WAFD
$2.79B
$1.25M 0.01%
48,675
+29,730
+157% +$707K
ALB icon
1322
Albemarle
ALB
$14.2B
$1.25M 0.01%
8,483
+6,881
+430% +$817K
SAP icon
1323
SAP
SAP
$226B
$1.25M 0.01%
9,581
+7,860
+457% +$1.01M
ITB icon
1324
iShares US Home Construction ETF
ITB
$2.34B
$1.25M 0.01%
22,369
+18,668
+504% +$1.05M
CHX
1325
DELISTED
ChampionX
CHX
$1.24M 0.01%
+81,144
New +$901K
51 52
53
54 55

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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.