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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
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$267M |
| 2 |
Zoom
ZM
|
+$235M |
| 3 |
Salesforce
CRM
|
+$180M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Adobe
ADBE
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
PUT
Live Nation Entertainment
LYV
$42.6B
| $599K | ﹤0.01% |
+154,400
| New | +$9.75M |
|
1752
ARS Pharmaceuticals
SPRY
$549M
| $598K | ﹤0.01% |
+12,900
| New | +$431K |
|
|
DOYU
1753
DouYu International Holdings
DOYU
$141M
| $595K | ﹤0.01% |
+5,384
| New | +$729K |
|
1754
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $595K | ﹤0.01% |
6,498
| – | – |
|
|
KL
1755
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $595K | ﹤0.01% |
14,428
+4,082
| +39% | +$181K |
|
|
NXGN
1756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $594K | ﹤0.01% |
+32,548
| New | +$516K |
|
1757
Primerica
PRI
$10B
| $593K | ﹤0.01% |
4,425
-1,693
| -28% | -$213K |
|
|
ELME
1758
Elme Communities
ELME
$146M
| $592K | ﹤0.01% |
27,392
-88,375
| -76% | -$1.89M |
|
1759
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $592K | ﹤0.01% |
4,205
-848,930
| -100% | -$109M |
|
1760
Olema Pharmaceuticals
OLMA
$1.03B
| $591K | ﹤0.01% |
+12,300
| New | +$577K |
|
1761
The Greenbrier Companies
GBX
$1.53B
| $590K | ﹤0.01% |
+16,209
| New | +$535K |
|
1762
Magnite
MGNI
$3.57B
| $590K | ﹤0.01% |
19,218
-14,079
| -42% | -$213K |
|
1763
WillScot Mobile Mini Holdings
WSC
$4.77B
| $590K | ﹤0.01% |
25,469
+18,460
| +263% | +$372K |
|
|
MAXR
1764
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $588K | ﹤0.01% |
+15,234
| New | +$448K |
|
1765
Brookfield Infrastructure
BIPC
$4.9B
| $585K | ﹤0.01% |
12,137
-33,909
| -74% | -$1.44M |
|
1766
Whirlpool
WHR
$2.9B
| $585K | ﹤0.01% |
3,241
-6,695
| -67% | -$1.28M |
|
|
INN
1767
Summit Hotel Properties
INN
$727M
| $584K | ﹤0.01% |
64,829
+50,388
| +349% | +$373K |
|
1768
Barclays
BCS
$95.6B
| $583K | ﹤0.01% |
73,008
-412,273
| -85% | -$2.76M |
|
1769
First Bancorp
FBNC
$2.67B
| $583K | ﹤0.01% |
+17,220
| New | +$499K |
|
|
ALLK
1770
DELISTED
Allakos
ALLK
| $581K | ﹤0.01% |
4,148
-35,892
| -90% | -$3.74M |
|
1771
Unifirst Corp
UNF
$5.22B
| $581K | ﹤0.01% |
2,745
-5,678
| -67% | -$1.08M |
|
|
EFOR
1772
Everforth Inc
EFOR
$1.3B
| $580K | ﹤0.01% |
+6,941
| New | +$534K |
|
1773
Selective Insurance
SIGI
$5.74B
| $579K | ﹤0.01% |
+8,642
| New | +$518K |
|
|
SYKE
1774
DELISTED
SYKES Enterprises Inc
SYKE
| $579K | ﹤0.01% |
15,372
-58,092
| -79% | -$2.17M |
|
1775
Employers Holdings
EIG
$909M
| $578K | ﹤0.01% |
+17,944
| New | +$579K |
|
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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.