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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
+482.15%
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
SYF icon
1651
PUT
Synchrony
SYF
$25.8B
$694K ﹤0.01%
440,000
+100,000
+29% +$3.01M
MTH icon
1652
Meritage Homes
MTH
$4.88B
$687K ﹤0.01%
16,592
+14,162
+583% +$670K
SAFE
1653
DELISTED
Safehold Inc.
SAFE
$687K ﹤0.01%
9,482
+7,582
+399% +$517K
JNJ icon
1654
PUT
Johnson & Johnson
JNJ
$621B
$685K ﹤0.01%
490,900
+104,300
+27% +$15.4M
EGIO
1655
DELISTED
Edgio, Inc. Common Stock
EGIO
$681K ﹤0.01%
4,265
-4,267
-50% -$780K
NOV icon
1656
PUT
NOV
NOV
$6.95B
$680K ﹤0.01%
100,000
-1,000,000
-91% -$11.3M
LULU icon
1657
CALL
lululemon athletica
LULU
$14B
$678K ﹤0.01%
5,000
– –
AMCX icon
1658
AMC Global Media
AMCX
$496M
$676K ﹤0.01%
18,899
-20,115
-52% -$563K
SAIL
1659
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$676K ﹤0.01%
12,699
-11,661
-48% -$547K
B
1660
Barrick Mining
B
$68.8B
$675K ﹤0.01%
29,615
-543,828
-95% -$13.8M
SH icon
1661
ProShares Short S&P500
SH
$900M
$674K ﹤0.01%
9,376
+7,244
+340% +$553K
HELE icon
1662
Helen of Troy
HELE
$689M
$673K ﹤0.01%
3,028
-6,443
-68% -$1.33M
MRVI icon
1663
Maravai LifeSciences
MRVI
$948M
$673K ﹤0.01%
+24,000
New +$668K
AAL icon
1664
CALL
American Airlines Group
AAL
$11B
$672K ﹤0.01%
1,000,000
+350,000
+54% +$4.85M
BE icon
1665
Bloom Energy
BE
$69B
$671K ﹤0.01%
+23,403
New +$500K
NBIS
1666
Nebius Group N.V.
NBIS
$55.6B
$671K ﹤0.01%
+9,647
New +$616K
EBIX
1667
DELISTED
Ebix Inc
EBIX
$671K ﹤0.01%
+17,682
New +$497K
SAFT icon
1668
Safety Insurance
SAFT
$1.52B
$670K ﹤0.01%
8,599
+2,196
+34% +$161K
TEO icon
1669
Telecom Argentina
TEO
$5.93B
$669K ﹤0.01%
101,947
-450
-0.4% -$3.32K
TWTR
1670
PUT
DELISTED
Twitter, Inc.
TWTR
$668K ﹤0.01%
2,623,600
+200,000
+8% +$9.55M
ZNGA
1671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$668K ﹤0.01%
67,646
+50,352
+291% +$453K
FE icon
1672
PUT
FirstEnergy
FE
$27.7B
$667K ﹤0.01%
144,800
– –
JEF icon
1673
Jefferies Financial Group
JEF
$13B
$664K ﹤0.01%
28,228
+18,329
+185% +$385K
AZPN
1674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$664K ﹤0.01%
5,099
-4,384
-46% -$571K
CDE icon
1675
Coeur Mining
CDE
$18B
$663K ﹤0.01%
+64,098
New +$526K
65 66
67
68 69

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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.