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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
DIN icon
1926
Dine Brands
DIN
$450M
$468K ﹤0.01%
+8,064
New +$490K
RMBS icon
1927
Rambus
RMBS
$10.6B
$468K ﹤0.01%
26,784
-119,651
-82% -$1.88M
FRPT icon
1928
Freshpet
FRPT
$3.28B
$467K ﹤0.01%
3,287
+514
+19% +$66.3K
ARLO icon
1929
Arlo Technologies
ARLO
$1.68B
$465K ﹤0.01%
59,683
+48,187
+419% +$293K
BYD icon
1930
Boyd Gaming
BYD
$6.11B
$464K ﹤0.01%
+10,820
New +$398K
LAUR icon
1931
Laureate Education
LAUR
$5.14B
$463K ﹤0.01%
+31,790
New +$449K
MCRB icon
1932
Seres Therapeutics
MCRB
$47.9M
$463K ﹤0.01%
+944
New +$553K
AIT icon
1933
Applied Industrial Technologies
AIT
$13.3B
$462K ﹤0.01%
5,919
-7,696
-57% -$541K
CXW icon
1934
CoreCivic
CXW
$3.19B
$462K ﹤0.01%
70,506
-95,842
-58% -$689K
AX icon
1935
Axos Financial
AX
$5.78B
$461K ﹤0.01%
+12,282
New +$388K
ISBC
1936
DELISTED
Investors Bancorp, Inc.
ISBC
$461K ﹤0.01%
43,685
+33,378
+324% +$305K
PPC icon
1937
Pilgrim's Pride
PPC
$6.56B
$460K ﹤0.01%
23,437
-18,903
-45% -$342K
WIT icon
1938
Wipro
WIT
$19.7B
$460K ﹤0.01%
162,696
-10,984
-6% -$28.3K
CYH icon
1939
Community Health Systems
CYH
$416M
$458K ﹤0.01%
+61,652
New +$436K
NOVA
1940
DELISTED
Sunnova Energy
NOVA
$458K ﹤0.01%
10,157
-42,574
-81% -$1.48M
INFN
1941
DELISTED
Infinera Corporation Common Stock
INFN
$455K ﹤0.01%
+43,420
New +$344K
VCRA
1942
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$455K ﹤0.01%
10,967
-27,628
-72% -$947K
COP icon
1943
CALL
ConocoPhillips
COP
$142B
$454K ﹤0.01%
450,000
-30,000
-6% -$1.11M
DMC
1944
Del Monte Corp
DMC
$1.41B
$454K ﹤0.01%
+18,854
New +$455K
CHU
1945
DELISTED
China Unicom (HONG KONG) Limited
CHU
$454K ﹤0.01%
79,914
– –
ALGT icon
1946
Allegiant Air
ALGT
$2.61B
$453K ﹤0.01%
2,394
+1,424
+147% +$218K
NWE icon
1947
NorthWestern Energy
NWE
$4.32B
$453K ﹤0.01%
+7,775
New +$432K
CMO
1948
DELISTED
Capstead Mortgage Corp.
CMO
$453K ﹤0.01%
77,909
-28,858
-27% -$165K
EBF icon
1949
Ennis
EBF
$562M
$451K ﹤0.01%
25,292
+11,675
+86% +$197K
MXL icon
1950
MaxLinear
MXL
$6.37B
$450K ﹤0.01%
+11,796
New +$342K
76 77
78
79 80

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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.