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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
SNAP icon
2226
Snap
SNAP
$8.81B
$319K ﹤0.01%
6,377
-315,611
-98% -$13.1M
TSE
2227
DELISTED
Trinseo
TSE
$319K ﹤0.01%
+6,224
New +$237K
MWA icon
2228
Mueller Water Products
MWA
$4.26B
$318K ﹤0.01%
25,692
-177,418
-87% -$2.04M
AA icon
2229
PUT
Alcoa
AA
$12.6B
$317K ﹤0.01%
162,500
– –
MMM icon
2230
CALL
3M
MMM
$92.9B
$317K ﹤0.01%
81,208
+26,910
+50% +$3.82M
VIV icon
2231
Telefônica Brasil
VIV
$19.6B
$315K ﹤0.01%
35,616
-62,505
-64% -$514K
WLK icon
2232
Westlake Corp
WLK
$10.1B
$315K ﹤0.01%
3,861
+1,509
+64% +$113K
PRK icon
2233
Park National Corp
PRK
$3.72B
$314K ﹤0.01%
+2,988
New +$293K
EDEN icon
2234
iShares MSCI Denmark ETF
EDEN
$201M
$313K ﹤0.01%
3,202
– –
PR
2235
Permian Resources
PR
$17B
$313K ﹤0.01%
+208,896
New +$216K
LPLA icon
2236
LPL Financial
LPLA
$28.2B
$312K ﹤0.01%
+2,992
New +$269K
EYE icon
2237
National Vision
EYE
$1.82B
$311K ﹤0.01%
6,870
+3,209
+88% +$140K
SLG icon
2238
SL Green Realty
SLG
$3.86B
$310K ﹤0.01%
5,049
-24,486
-83% -$1.3M
VGR
2239
DELISTED
Vector Group Ltd.
VGR
$310K ﹤0.01%
+37,468
New +$294K
AR icon
2240
Antero Resources
AR
$10.7B
$309K ﹤0.01%
56,669
-42,425
-43% -$174K
CRMT icon
2241
America's Car Mart
CRMT
$27.5M
$309K ﹤0.01%
+2,810
New +$283K
TEN
2242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$309K ﹤0.01%
29,145
+11,474
+65% +$108K
RCUS icon
2243
Arcus Biosciences
RCUS
$3.48B
$308K ﹤0.01%
11,869
-20,657
-64% -$500K
SPPI
2244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$308K ﹤0.01%
90,178
+75,001
+494% +$309K
ANF icon
2245
Abercrombie & Fitch
ANF
$4.93B
$307K ﹤0.01%
15,075
-33,305
-69% -$611K
SMCP
2246
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$307K ﹤0.01%
11,614
– –
NVRI icon
2247
Enviri
NVRI
$642M
$306K ﹤0.01%
+17,007
New +$273K
VNT icon
2248
Vontier
VNT
$4.92B
$306K ﹤0.01%
+9,176
New +$283K
INVA icon
2249
Innoviva
INVA
$1.56B
$305K ﹤0.01%
+24,606
New +$265K
OLED icon
2250
PUT
Universal Display
OLED
$4.01B
$305K ﹤0.01%
+42,300
New +$9.04M
88 89
90
91 92

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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.