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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
CAT icon
1851
PUT
Caterpillar
CAT
$398B
$528K ﹤0.01%
734,500
+174,500
+31% +$29.6M
NXRT
1852
NexPoint Residential Trust
NXRT
$634M
$527K ﹤0.01%
12,446
+9,555
+331% +$418K
MIME
1853
DELISTED
Mimecast Limited
MIME
$526K ﹤0.01%
9,262
-8,104
-47% -$375K
ENV
1854
DELISTED
ENVESTNET, INC.
ENV
$525K ﹤0.01%
6,381
-28,363
-82% -$2.29M
ADTN icon
1855
Adtran
ADTN
$625M
$524K ﹤0.01%
+35,497
New +$451K
HAFC icon
1856
Hanmi Financial
HAFC
$956M
$524K ﹤0.01%
46,227
+21,392
+86% +$214K
NGVT icon
1857
Ingevity
NGVT
$2.63B
$524K ﹤0.01%
6,916
+4,639
+204% +$302K
EQH icon
1858
Equitable Holdings
EQH
$14.3B
$523K ﹤0.01%
20,456
-2,399
-10% -$56.1K
ANDE icon
1859
Andersons Inc
ANDE
$2.35B
$522K ﹤0.01%
+21,288
New +$473K
AIR icon
1860
AAR Corp
AIR
$5.93B
$521K ﹤0.01%
+14,374
New +$381K
EBC icon
1861
Eastern Bankshares
EBC
$5.27B
$521K ﹤0.01%
+31,956
New +$454K
IVR icon
1862
Invesco Mortgage Capital
IVR
$756M
$521K ﹤0.01%
15,428
+6,932
+82% +$215K
AVTA
1863
DELISTED
Avantax, Inc. Common Stock
AVTA
$518K ﹤0.01%
+32,546
New +$397K
GCP
1864
DELISTED
GCP Applied Technologies Inc.
GCP
$518K ﹤0.01%
+21,889
New +$509K
WD icon
1865
Walker & Dunlop
WD
$1.5B
$517K ﹤0.01%
+5,615
New +$416K
RWVG
1866
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$517K ﹤0.01%
10,534
-1,516
-13% -$69.8K
U icon
1867
Unity
U
$18B
$516K ﹤0.01%
+3,365
New +$409K
MTG icon
1868
MGIC Investment
MTG
$6.21B
$515K ﹤0.01%
+41,007
New +$464K
SSP icon
1869
E.W. Scripps
SSP
$284M
$515K ﹤0.01%
+33,680
New +$414K
LI icon
1870
Li Auto
LI
$12.4B
$513K ﹤0.01%
+17,789
New +$488K
NCLH icon
1871
Norwegian Cruise Line
NCLH
$8.96B
$512K ﹤0.01%
20,119
-57,313
-74% -$1.2M
DKNG icon
1872
DraftKings
DKNG
$10.8B
$511K ﹤0.01%
+10,971
New +$522K
HYFM icon
1873
Hydrofarm Holdings
HYFM
$8.39M
$510K ﹤0.01%
+970
New +$508K
SHC icon
1874
Sotera Health
SHC
$5.47B
$510K ﹤0.01%
+18,600
New +$499K
MD icon
1875
Pediatrix Medical
MD
$2.16B
$509K ﹤0.01%
+20,731
New +$389K
73 74
75
76 77

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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.