We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Wolverine World Wide
WWW
$1.57B
| $557K | ﹤0.01% |
17,813
+544
| +3% | +$15.8K |
|
|
NP
1802
DELISTED
Neenah, Inc. Common Stock
NP
| $555K | ﹤0.01% |
10,037
-14,472
| -59% | -$665K |
|
1803
Logitech
LOGI
$14.8B
| $554K | ﹤0.01% |
5,696
+2,000
| +54% | +$173K |
|
1804
Telos
TLS
$343M
| $554K | ﹤0.01% |
+16,800
| New | +$401K |
|
1805
Select Water Solutions
WTTR
$2.58B
| $554K | ﹤0.01% |
135,153
+36,027
| +36% | +$145K |
|
1806
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $553K | ﹤0.01% |
5,912
| – | – |
|
|
UCTT
1807
Ultra Clean Holdings
UCTT
$3.75B
| $551K | ﹤0.01% |
+17,694
| New | +$494K |
|
1808
3D Systems Corp
DDD
$601M
| $550K | ﹤0.01% |
52,443
+7,170
| +16% | +$58.3K |
|
|
AAN
1809
DELISTED
The Aaron's Company Inc
AAN
| $550K | ﹤0.01% |
+29,027
| New | +$534K |
|
|
QTS
1810
DELISTED
QTS REALTY TRUST, INC.
QTS
| $550K | ﹤0.01% |
8,892
-745
| -8% | -$46.6K |
|
1811
Kinsale Capital Group
KNSL
$8.49B
| $549K | ﹤0.01% |
2,743
+1,752
| +177% | +$384K |
|
1812
Moog Inc Class A
MOG.A
$13B
| $549K | ﹤0.01% |
+6,926
| New | +$508K |
|
1813
StoneX
SNEX
$8.18B
| $549K | ﹤0.01% |
+47,987
| New | +$542K |
|
1814
Tompkins Financial
TMP
$1.44B
| $549K | ﹤0.01% |
+7,780
| New | +$493K |
|
1815
CALL
American Express
AXP
$232B
| $548K | ﹤0.01% |
52,300
+10,000
| +24% | +$1.11M |
|
1816
Relmada Therapeutics
RLMD
$567M
| $546K | ﹤0.01% |
17,034
-44,919
| -73% | -$1.54M |
|
1817
JELD-WEN Holding
JELD
$158M
| $544K | ﹤0.01% |
+21,433
| New | +$514K |
|
1818
PUT
Air Products & Chemicals
APD
$66.5B
| $543K | ﹤0.01% |
30,000
| – | – |
|
1819
Bright Horizons
BFAM
$3.89B
| $543K | ﹤0.01% |
3,137
+1,887
| +151% | +$309K |
|
1820
Popular Inc
BPOP
$11.2B
| $543K | ﹤0.01% |
+9,637
| New | +$457K |
|
1821
NovaGold Resources
NG
$3.04B
| $543K | ﹤0.01% |
56,167
+2,509
| +5% | +$26.5K |
|
1822
Tennant Co
TNC
$1.25B
| $543K | ﹤0.01% |
+7,737
| New | +$507K |
|
1823
Fastly Inc
FSLY
$3.56B
| $542K | ﹤0.01% |
6,201
-5,066
| -45% | -$447K |
|
1824
Old National Bancorp
ONB
$10.3B
| $542K | ﹤0.01% |
32,743
+15,722
| +92% | +$241K |
|
1825
PUT
Vale
VALE
$63B
| $542K | ﹤0.01% |
4,899,600
+385,100
| +9% | +$5.13M |
|
Similar funds
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.