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
+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
DNB
1726
DELISTED
Dun & Bradstreet
DNB
$628K ﹤0.01%
+25,222
New +$673K
FOX icon
1727
Fox Class B
FOX
$21.9B
$628K ﹤0.01%
21,731
+7,091
+48% +$196K
SUM
1728
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$627K ﹤0.01%
+31,778
New +$590K
FN icon
1729
Fabrinet
FN
$18.7B
$624K ﹤0.01%
8,037
-4,548
-36% -$309K
ABM icon
1730
ABM Industries
ABM
$2.87B
$623K ﹤0.01%
+16,453
New +$623K
REZI icon
1731
Resideo Technologies
REZI
$3.97B
$623K ﹤0.01%
+29,308
New +$469K
VIR icon
1732
Vir Biotechnology
VIR
$1.54B
$617K ﹤0.01%
+23,051
New +$749K
HUYA
1733
Huya Inc
HUYA
$558M
$616K ﹤0.01%
30,884
-14,695
-32% -$315K
EDIT icon
1734
Editas Medicine
EDIT
$422M
$614K ﹤0.01%
8,758
-21,441
-71% -$881K
MTZ icon
1735
MasTec
MTZ
$21.4B
$614K ﹤0.01%
9,007
-4,229
-32% -$237K
HI
1736
DELISTED
Hillenbrand
HI
$612K ﹤0.01%
+15,374
New +$531K
INFY icon
1737
Infosys
INFY
$50.5B
$612K ﹤0.01%
36,121
-176,658
-83% -$2.7M
MTN icon
1738
Vail Resorts
MTN
$5.39B
$612K ﹤0.01%
+2,194
New +$567K
BRMK
1739
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$612K ﹤0.01%
+60,049
New +$612K
CD
1740
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$611K ﹤0.01%
+25,500
New +$417K
PAE
1741
DELISTED
PAE Incorporated Class A Common Stock
PAE
$611K ﹤0.01%
+66,519
New +$614K
CKH
1742
DELISTED
Seacor Holdings Inc.
CKH
$610K ﹤0.01%
+14,728
New +$517K
PFSI icon
1743
PennyMac Financial
PFSI
$3.94B
$607K ﹤0.01%
9,248
-27,719
-75% -$1.65M
VIG icon
1744
Vanguard Dividend Appreciation ETF
VIG
$114B
$607K ﹤0.01%
4,300
+100
+2% +$13.6K
ZUMZ icon
1745
Zumiez
ZUMZ
$330M
$606K ﹤0.01%
16,480
+10,553
+178% +$355K
TGTX icon
1746
TG Therapeutics
TGTX
$7.64B
$604K ﹤0.01%
11,603
-40,908
-78% -$1.38M
HRI icon
1747
Herc Holdings
HRI
$5.64B
$603K ﹤0.01%
+9,087
New +$491K
ZD icon
1748
Ziff Davis
ZD
$1.94B
$602K ﹤0.01%
7,090
+1,868
+36% +$135K
LYV icon
1749
Live Nation Entertainment
LYV
$42.8B
$601K ﹤0.01%
8,180
+636
+8% +$40.1K
B
1750
CALL
Barrick Mining
B
$68.8B
$600K ﹤0.01%
220,000
– –
68 69
70
71 72

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.