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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
AGYS icon
2176
Agilysys
AGYS
$3.03B
$340K ﹤0.01%
+8,852
New +$294K
OSIS icon
2177
OSI Systems
OSIS
$3.91B
$340K ﹤0.01%
3,652
-9,167
-72% -$784K
VIRT icon
2178
Virtu Financial
VIRT
$4.91B
$340K ﹤0.01%
+13,516
New +$313K
FIBK icon
2179
First Interstate BancSystem
FIBK
$3.57B
$339K ﹤0.01%
+8,323
New +$316K
KN icon
2180
Knowles
KN
$3.36B
$339K ﹤0.01%
18,391
-17,947
-49% -$300K
UFCS icon
2181
United Fire Group
UFCS
$1.41B
$339K ﹤0.01%
+13,506
New +$308K
NLY icon
2182
CALL
Annaly Capital Management
NLY
$17.1B
$338K ﹤0.01%
+50,000
New +$1.55M
PSX icon
2183
CALL
Phillips 66
PSX
$82.4B
$338K ﹤0.01%
+43,000
New +$2.52M
HTT
2184
High Templar Tech Ltd
HTT
$385M
$338K ﹤0.01%
244,923
-145,000
-37% -$198K
MGLN
2185
DELISTED
Magellan Health Services, Inc.
MGLN
$338K ﹤0.01%
4,083
-3,104
-43% -$246K
PLCE icon
2186
Children's Place
PLCE
$58.9M
$337K ﹤0.01%
+6,719
New +$244K
TJX icon
2187
PUT
TJX Companies
TJX
$179B
$337K ﹤0.01%
341,500
+170,000
+99% +$10.3M
EEFT icon
2188
Euronet Worldwide
EEFT
$2.73B
$336K ﹤0.01%
2,317
+477
+26% +$55.5K
NTLA icon
2189
Intellia Therapeutics
NTLA
$1.57B
$334K ﹤0.01%
6,137
-33,460
-85% -$1.22M
MLKN icon
2190
MillerKnoll
MLKN
$1.61B
$333K ﹤0.01%
+9,854
New +$343K
FOCS
2191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$333K ﹤0.01%
7,661
-3,597
-32% -$144K
ALSN icon
2192
Allison Transmission
ALSN
$9.64B
$332K ﹤0.01%
7,690
+4,685
+156% +$188K
UFPI icon
2193
UFP Industries
UFPI
$5.19B
$332K ﹤0.01%
5,977
-70,541
-92% -$3.87M
CNSL
2194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$332K ﹤0.01%
67,897
+42,579
+168% +$223K
PVH icon
2195
PVH
PVH
$3.99B
$331K ﹤0.01%
3,528
-30,485
-90% -$2.32M
HSII
2196
DELISTED
Heidrick & Struggles
HSII
$330K ﹤0.01%
+11,233
New +$282K
KSA icon
2197
iShares MSCI Saudi Arabia ETF
KSA
$621M
$330K ﹤0.01%
+10,621
New +$324K
PEG icon
2198
CALL
Public Service Enterprise Group
PEG
$37.4B
$330K ﹤0.01%
+100,000
New +$5.82M
SBCF icon
2199
Seacoast Banking Corp of Florida
SBCF
$3.34B
$330K ﹤0.01%
+11,190
New +$271K
ASND icon
2200
Ascendis Pharma A/S
ASND
$16.4B
$329K ﹤0.01%
1,971
+804
+69% +$133K
86 87
88
89 90

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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.