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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
ACB
2251
Aurora Cannabis
ACB
$184M
$304K ﹤0.01%
3,662
+464
+15% +$33.8K
NOVT icon
2252
Novanta
NOVT
$5.98B
$304K ﹤0.01%
2,570
-7,456
-74% -$870K
TECK icon
2253
Teck Resources
TECK
$32.7B
$304K ﹤0.01%
16,768
-2,033
-11% -$31.3K
RTL
2254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$304K ﹤0.01%
40,899
+28,655
+234% +$202K
ATEX icon
2255
Anterix
ATEX
$1.98B
$301K ﹤0.01%
8,004
-9,103
-53% -$300K
OPLN
2256
Openlane
OPLN
$4.62B
$301K ﹤0.01%
+16,171
New +$279K
CBPO
2257
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$301K ﹤0.01%
2,550
+1,316
+107% +$153K
MGTX icon
2258
MeiraGTx Holdings
MGTX
$1.19B
$300K ﹤0.01%
+19,834
New +$280K
MTSI icon
2259
MACOM Technology Solutions
MTSI
$22.9B
$300K ﹤0.01%
5,442
+1,752
+47% +$74.8K
OKE icon
2260
PUT
Oneok
OKE
$55B
$300K ﹤0.01%
50,000
– –
SYK icon
2261
CALL
Stryker
SYK
$129B
$300K ﹤0.01%
+37,500
New +$8.49M
NSC icon
2262
CALL
Norfolk Southern
NSC
$76.8B
$299K ﹤0.01%
16,500
– –
NWBI icon
2263
Northwest Bancshares
NWBI
$2.29B
$299K ﹤0.01%
+23,461
New +$268K
NLSN
2264
DELISTED
Nielsen Holdings plc
NLSN
$299K ﹤0.01%
14,317
-325,207
-96% -$5.28M
ACCO icon
2265
Acco Brands
ACCO
$410M
$298K ﹤0.01%
+35,265
New +$256K
NBTB icon
2266
NBT Bancorp
NBTB
$2.74B
$298K ﹤0.01%
+9,276
New +$278K
TWLO icon
2267
PUT
Twilio
TWLO
$29B
$298K ﹤0.01%
34,800
+15,000
+76% +$4.69M
CHUY
2268
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$298K ﹤0.01%
+11,252
New +$267K
ALNY icon
2269
Alnylam Pharmaceuticals
ALNY
$29.1B
$297K ﹤0.01%
2,285
-919
-29% -$123K
EPC icon
2270
Edgewell Personal Care
EPC
$1.29B
$297K ﹤0.01%
+8,576
New +$278K
GTY
2271
Getty Realty Corp
GTY
$2.06B
$297K ﹤0.01%
10,789
-40,490
-79% -$1.12M
AMAT icon
2272
PUT
Applied Materials
AMAT
$422B
$296K ﹤0.01%
1,115,000
-22,400
-2% -$1.66M
IHRT icon
2273
iHeartMedia
IHRT
$576M
$296K ﹤0.01%
+22,772
New +$234K
TIMB icon
2274
TIM SA
TIMB
$8.86B
$296K ﹤0.01%
21,252
+953
+5% +$11.9K
MANT
2275
DELISTED
Mantech International Corp
MANT
$296K ﹤0.01%
+3,325
New +$251K
89 90
91
92 93

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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.