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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
QURE icon
1951
uniQure
QURE
$3.15B
$450K ﹤0.01%
12,452
-4,233
-25% -$179K
TGNA
1952
DELISTED
TEGNA Inc
TGNA
$450K ﹤0.01%
32,280
+23,545
+270% +$315K
NKE icon
1953
PUT
Nike
NKE
$62.3B
$449K ﹤0.01%
364,600
+121,200
+50% +$16.1M
NNI icon
1954
Nelnet
NNI
$4.85B
$449K ﹤0.01%
+6,298
New +$426K
GFF icon
1955
Griffon
GFF
$4.88B
$447K ﹤0.01%
+21,916
New +$471K
RARE icon
1956
Ultragenyx Pharmaceutical
RARE
$2.54B
$447K ﹤0.01%
3,230
-951
-23% -$113K
ECHO
1957
DELISTED
Echo Global Logistics, Inc.
ECHO
$447K ﹤0.01%
+16,673
New +$469K
AVNS
1958
DELISTED
Avanos Medical
AVNS
$445K ﹤0.01%
+9,698
New +$404K
TAK icon
1959
Takeda Pharmaceutical
TAK
$54.4B
$445K ﹤0.01%
24,468
– –
PING
1960
DELISTED
Ping Identity Holding Corp.
PING
$445K ﹤0.01%
15,542
-54,753
-78% -$1.52M
FND icon
1961
Floor & Decor
FND
$6.39B
$444K ﹤0.01%
4,778
+278
+6% +$23.2K
CYRX icon
1962
CryoPort
CYRX
$741M
$443K ﹤0.01%
+10,095
New +$481K
PZZA icon
1963
Papa John's
PZZA
$811M
$441K ﹤0.01%
5,201
+3,830
+279% +$313K
PRSU
1964
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$441K ﹤0.01%
12,202
+1,803
+17% +$49.1K
CLDX icon
1965
Celldex Therapeutics
CLDX
$3.26B
$440K ﹤0.01%
+25,103
New +$452K
SCSC icon
1966
Scansource
SCSC
$1.16B
$440K ﹤0.01%
+16,668
New +$400K
SEM
1967
DELISTED
Select Medical
SEM
$440K ﹤0.01%
+29,499
New +$385K
SFIX
1968
Stitch Fix
SFIX
$538M
$440K ﹤0.01%
7,486
-61,766
-89% -$2.64M
IVZ icon
1969
Invesco
IVZ
$14B
$439K ﹤0.01%
25,165
-124,932
-83% -$1.92M
SWBI icon
1970
Smith & Wesson
SWBI
$651M
$439K ﹤0.01%
+24,722
New +$409K
NWG icon
1971
NatWest
NWG
$75.8B
$438K ﹤0.01%
89,886
+62,217
+225% +$249K
RPT
1972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$438K ﹤0.01%
50,640
+39,676
+362% +$268K
SANM icon
1973
Sanmina
SANM
$11B
$436K ﹤0.01%
+13,682
New +$406K
SQZ
1974
DELISTED
SQZ Biotechnologies Company
SQZ
$436K ﹤0.01%
+15,041
New +$384K
HIBB
1975
DELISTED
Hibbett, Inc. Common Stock
HIBB
$436K ﹤0.01%
+9,437
New +$421K
77 78
79
80 81

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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.