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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 | |
|---|---|---|---|---|---|---|
2051
BioAtla
BCAB
$5.53M
| $401K | ﹤0.01% |
+236
| New | +$394K |
|
2052
Myers Industries
MYE
$1.32B
| $401K | ﹤0.01% |
+19,301
| New | +$321K |
|
2053
ATN International
ATNI
$471M
| $400K | ﹤0.01% |
+9,569
| New | +$455K |
|
2054
Planet Fitness
PLNT
$4.05B
| $399K | ﹤0.01% |
5,140
-13,183
| -72% | -$922K |
|
2055
Benchmark Electronics
BHE
$2.96B
| $398K | ﹤0.01% |
+14,724
| New | +$348K |
|
|
RC
2056
Ready Capital
RC
$279M
| $398K | ﹤0.01% |
+31,980
| New | +$393K |
|
|
TRIL
2057
DELISTED
Trillium Therapeutics Inc.
TRIL
| $398K | ﹤0.01% |
27,063
+11,736
| +77% | +$169K |
|
2058
Home BancShares
HOMB
$6.18B
| $397K | ﹤0.01% |
+20,373
| New | +$370K |
|
2059
PUT
BioNTech
BNTX
$22.9B
| $396K | ﹤0.01% |
+53,900
| New | +$5.29M |
|
2060
Interface
TILE
$2.04B
| $396K | ﹤0.01% |
+37,688
| New | +$302K |
|
2061
Banc of California
BANC
$3.01B
| $395K | ﹤0.01% |
+26,834
| New | +$351K |
|
2062
First Bancorp
FBP
$4.44B
| $395K | ﹤0.01% |
+42,853
| New | +$327K |
|
2063
Skywest
SKYW
$4.4B
| $395K | ﹤0.01% |
+9,808
| New | +$358K |
|
2064
STAAR Surgical
STAA
$1.15B
| $395K | ﹤0.01% |
4,992
-6,044
| -55% | -$442K |
|
2065
Ares Management
ARES
$31.2B
| $394K | ﹤0.01% |
8,380
+3,844
| +85% | +$174K |
|
|
PRO
2066
DELISTED
PROS Holdings
PRO
| $392K | ﹤0.01% |
7,729
-176
| -2% | -$6.96K |
|
|
SCS
2067
DELISTED
Steelcase
SCS
| $392K | ﹤0.01% |
+28,933
| New | +$354K |
|
2068
TotalEnergies
TTE
$191B
| $392K | ﹤0.01% |
9,361
-1
| -0% | -$39 |
|
2069
Certara
CERT
$1.24B
| $391K | ﹤0.01% |
+11,600
| New | +$425K |
|
2070
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $391K | ﹤0.01% |
+12,563
| New | +$369K |
|
|
MRTX
2071
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $391K | ﹤0.01% |
1,779
-6,318
| -78% | -$1.37M |
|
2072
RE/MAX Holdings
RMAX
$230M
| $390K | ﹤0.01% |
+10,724
| New | +$365K |
|
2073
Commault Systems
CVLT
$5.53B
| $389K | ﹤0.01% |
7,025
+961
| +16% | +$44.9K |
|
2074
Rollins
ROL
$17.7B
| $389K | ﹤0.01% |
9,944
-2,095
| -17% | -$81.2K |
|
|
TGI
2075
DELISTED
Triumph Group
TGI
| $389K | ﹤0.01% |
+30,956
| New | +$321K |
|
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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.