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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
TRNO icon
1576
Terreno Realty
TRNO
$7.34B
$795K ﹤0.01%
13,589
+4,788
+54% +$280K
VEEV icon
1577
Veeva Systems
VEEV
$34.7B
$795K ﹤0.01%
2,919
+1,703
+140% +$477K
NUS icon
1578
Nu Skin
NUS
$253M
$790K ﹤0.01%
14,453
+12,406
+606% +$653K
XOM icon
1579
CALL
ExxonMobil
XOM
$628B
$789K ﹤0.01%
241,700
-108,800
-31% -$4.08M
AYX
1580
DELISTED
Alteryx Inc
AYX
$787K ﹤0.01%
6,464
+3,891
+151% +$490K
GM icon
1581
CALL
General Motors
GM
$78.2B
$784K ﹤0.01%
281,000
-289,700
-51% -$11.3M
MATV icon
1582
Mativ Holdings
MATV
$527M
$781K ﹤0.01%
+19,422
New +$697K
ICPT
1583
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$781K ﹤0.01%
31,625
+7,469
+31% +$248K
RLJ icon
1584
RLJ Lodging Trust
RLJ
$1.87B
$780K ﹤0.01%
55,112
+35,953
+188% +$403K
EME icon
1585
Emcor
EME
$36.3B
$779K ﹤0.01%
8,520
+5,013
+143% +$403K
MODV
1586
DELISTED
ModivCare
MODV
$775K ﹤0.01%
+5,593
New +$694K
TXT icon
1587
Textron
TXT
$15.2B
$775K ﹤0.01%
16,032
+9,293
+138% +$391K
SIG icon
1588
Signet Jewelers
SIG
$3.75B
$774K ﹤0.01%
28,382
+378
+1% +$9.66K
MPLX icon
1589
MPLX
MPLX
$60.2B
$772K ﹤0.01%
35,648
-638
-2% -$12.6K
RYAM icon
1590
Rayonier Advanced Materials
RYAM
$652M
$771K ﹤0.01%
118,304
+41,747
+55% +$221K
CUBE icon
1591
CubeSmart
CUBE
$9.5B
$770K ﹤0.01%
22,905
-11,978
-34% -$401K
PLAY icon
1592
Dave & Buster's
PLAY
$364M
$770K ﹤0.01%
+25,638
New +$570K
GWB
1593
DELISTED
Great Western Bancorp, Inc.
GWB
$770K ﹤0.01%
+36,833
New +$607K
CSGP icon
1594
CoStar Group
CSGP
$12.2B
$769K ﹤0.01%
8,320
-9,920
-54% -$870K
LMND icon
1595
Lemonade
LMND
$4.03B
$768K ﹤0.01%
+6,266
New +$462K
TOLZ icon
1596
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$767K ﹤0.01%
18,674
+15,047
+415% +$609K
NTAP icon
1597
NetApp
NTAP
$36.6B
$766K ﹤0.01%
11,557
-64,059
-85% -$3.38M
BINI
1598
DELISTED
Bollinger Innovations
BINI
– –
0
– –
POST icon
1599
Post Holdings
POST
$4.04B
$759K ﹤0.01%
11,488
-4,513
-28% -$279K
BDN
1600
Brandywine Realty Trust
BDN
$551M
$758K ﹤0.01%
63,614
+43,710
+220% +$470K
62 63
64
65 66

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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.