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
STLD icon
1426
Steel Dynamics
STLD
$38.1B
$1.04M 0.01%
28,177
-1,614
-5% -$56K
WDR
1427
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M 0.01%
40,782
-16,237
-28% -$313K
WPX
1428
DELISTED
WPX Energy, Inc.
WPX
$1.04M 0.01%
+127,436
New +$810K
PFGC icon
1429
Performance Food Group
PFGC
$17.6B
$1.04M 0.01%
21,795
+9,432
+76% +$397K
HXL icon
1430
Hexcel
HXL
$7.89B
$1.04M 0.01%
21,384
-5,904
-22% -$257K
GS icon
1431
PUT
Goldman Sachs
GS
$313B
$1.03M 0.01%
336,900
+37,900
+13% +$8.44M
QSR icon
1432
Restaurant Brands International
QSR
$25.8B
$1.03M 0.01%
16,866
+11,482
+213% +$670K
ABB
1433
DELISTED
ABB Ltd
ABB
$1.03M 0.01%
36,872
-22
-0.1% -$586
HD icon
1434
CALL
Home Depot
HD
$352B
$1.03M 0.01%
50,000
– –
WY icon
1435
Weyerhaeuser
WY
$18.6B
$1.03M 0.01%
30,587
+16,549
+118% +$498K
OXY.WS icon
1436
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1.02M 0.01%
150,492
+102,357
+213% +$464K
TTEK icon
1437
Tetra Tech
TTEK
$8.78B
$1.02M 0.01%
44,285
+32,605
+279% +$735K
BWXT icon
1438
BWX Technologies
BWXT
$15.4B
$1.02M 0.01%
16,990
-1,142
-6% -$65.8K
WYNN icon
1439
Wynn Resorts
WYNN
$10.5B
$1.02M 0.01%
9,069
-10,997
-55% -$1.01M
BX icon
1440
CALL
Blackstone
BX
$109B
$1.02M 0.01%
+150,000
New +$8.73M
JBHT icon
1441
JB Hunt Transport Services
JBHT
$25.6B
$1.02M 0.01%
7,452
-5,135
-41% -$681K
MMS icon
1442
Maximus
MMS
$3.32B
$1.02M 0.01%
13,901
+6,442
+86% +$457K
URGN icon
1443
UroGen Pharma
URGN
$2.26B
$1.01M 0.01%
56,244
-5,492
-9% -$115K
KOS icon
1444
Kosmos Energy
KOS
$1.4B
$1.01M 0.01%
431,140
-199,679
-32% -$316K
SONO icon
1445
Sonos
SONO
$1.88B
$1.01M 0.01%
+43,297
New +$807K
POR icon
1446
Portland General Electric
POR
$5.79B
$1.01M 0.01%
+23,560
New +$960K
MLM icon
1447
Martin Marietta Materials
MLM
$33.2B
$1M 0.01%
3,530
+2,113
+149% +$563K
FCPT icon
1448
Four Corners Property Trust
FCPT
$2.77B
$996K 0.01%
33,450
+25,480
+320% +$714K
CTB
1449
DELISTED
Cooper Tire & Rubber Co.
CTB
$995K 0.01%
24,578
+20,821
+554% +$794K
XLV icon
1450
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$992K 0.01%
145,000
-100,000
-41% -$10.9M
56 57
58
59 60

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.