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
RF icon
1526
Regions Financial
RF
$27.2B
$864K ﹤0.01%
53,587
+34,864
+186% +$504K
NGM
1527
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$860K ﹤0.01%
28,375
+16,675
+143% +$365K
AAT
1528
American Assets Trust
AAT
$1.42B
$850K ﹤0.01%
29,438
-44,108
-60% -$1.17M
AEM icon
1529
PUT
Agnico Eagle Mines
AEM
$83.8B
$850K ﹤0.01%
+170,000
New +$12.7M
FIX icon
1530
Comfort Systems
FIX
$61.1B
$849K ﹤0.01%
+16,116
New +$836K
VAC icon
1531
Marriott Vacations Worldwide
VAC
$3.49B
$849K ﹤0.01%
6,187
+1,226
+25% +$145K
LGF.A
1532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$848K ﹤0.01%
74,569
-3,694
-5% -$33.2K
MSGS icon
1533
Madison Square Garden
MSGS
$9.42B
$846K ﹤0.01%
+4,594
New +$756K
OFG icon
1534
OFG Bancorp
OFG
$2.25B
$846K ﹤0.01%
+45,643
New +$737K
ZYME icon
1535
Zymeworks
ZYME
$1.73B
$846K ﹤0.01%
17,897
-14,044
-44% -$652K
TCMD icon
1536
Tactile Systems Technology
TCMD
$676M
$844K ﹤0.01%
18,786
-16,632
-47% -$661K
FUBO icon
1537
FuboTV Inc
FUBO
$314M
$842K ﹤0.01%
+2,507
New +$687K
LII icon
1538
Lennox International
LII
$15.4B
$842K ﹤0.01%
3,072
+2,043
+199% +$581K
YSG
1539
Yatsen Holding
YSG
$300M
$842K ﹤0.01%
+9,901
New +$828K
THC icon
1540
Tenet Healthcare
THC
$21.1B
$841K ﹤0.01%
21,053
+16,326
+345% +$527K
TRTN
1541
DELISTED
Triton International Limited
TRTN
$838K ﹤0.01%
+17,278
New +$731K
CSR
1542
Centerspace
CSR
$956M
$834K ﹤0.01%
11,811
+9,132
+341% +$642K
SHO icon
1543
Sunstone Hotel Investors
SHO
$2.18B
$834K ﹤0.01%
73,595
+49,403
+204% +$473K
VOD icon
1544
Vodafone
VOD
$35.4B
$833K ﹤0.01%
50,561
-200,766
-80% -$3.14M
SBRA icon
1545
Sabra Healthcare REIT
SBRA
$5.32B
$832K ﹤0.01%
47,920
+20,711
+76% +$331K
ALEX
1546
DELISTED
Alexander & Baldwin
ALEX
$831K ﹤0.01%
+48,348
New +$705K
BWA icon
1547
BorgWarner
BWA
$13.7B
$830K ﹤0.01%
24,388
-56,488
-70% -$1.92M
SWKS icon
1548
CALL
Skyworks Solutions
SWKS
$10.1B
$830K ﹤0.01%
30,000
– –
SAFE
1549
Safehold
SAFE
$1.15B
$828K ﹤0.01%
+11,456
New +$746K
ESNT icon
1550
Essent Group
ESNT
$6.13B
$827K ﹤0.01%
19,153
+14,250
+291% +$616K
60 61
62
63 64

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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.