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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
M icon
2326
PUT
Macy's
M
$6.73B
$274K ﹤0.01%
75,000
– –
PWR icon
2327
Quanta Services
PWR
$103B
$274K ﹤0.01%
3,806
-41,099
-92% -$2.71M
WABC icon
2328
Westamerica Bancorp
WABC
$1.38B
$274K ﹤0.01%
+4,963
New +$273K
AL
2329
DELISTED
Air Lease Corp
AL
$273K ﹤0.01%
6,155
-1,214
-16% -$43.5K
BBVA icon
2330
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$273K ﹤0.01%
55,338
+2,200
+4% +$8.45K
EGBN icon
2331
Eagle Bancorp
EGBN
$852M
$273K ﹤0.01%
+6,618
New +$232K
RDY icon
2332
Dr. Reddy's Laboratories
RDY
$10.1B
$273K ﹤0.01%
19,155
+11,515
+151% +$155K
CVSA
2333
Covista Inc
CVSA
$4.26B
$272K ﹤0.01%
8,019
-22,212
-73% -$633K
FELE icon
2334
Franklin Electric
FELE
$4.86B
$271K ﹤0.01%
3,919
-10,887
-74% -$718K
STX icon
2335
Seagate
STX
$192B
$271K ﹤0.01%
4,352
-98,026
-96% -$5.51M
TMX
2336
DELISTED
Terminix Global Holdings, Inc.
TMX
$271K ﹤0.01%
+5,303
New +$256K
ESE icon
2337
ESCO Technologies
ESE
$8.58B
$270K ﹤0.01%
2,617
-1,805
-41% -$170K
TTEC icon
2338
TTEC Holdings
TTEC
$126M
$270K ﹤0.01%
3,696
-25,046
-87% -$1.62M
ACAD icon
2339
Acadia Pharmaceuticals
ACAD
$4.95B
$269K ﹤0.01%
5,038
-3,447
-41% -$171K
PLUS icon
2340
ePlus
PLUS
$2.38B
$269K ﹤0.01%
+6,112
New +$245K
RACE icon
2341
Ferrari
RACE
$72.2B
$269K ﹤0.01%
1,172
-437
-27% -$89.2K
TRS icon
2342
TriMas Corp
TRS
$1.48B
$269K ﹤0.01%
8,485
-32,129
-79% -$879K
VTOL icon
2343
Bristow Group
VTOL
$1.35B
$269K ﹤0.01%
+10,211
New +$249K
HWKN icon
2344
Hawkins
HWKN
$2.77B
$268K ﹤0.01%
+10,260
New +$261K
HAPN
2345
Happen Inc
HAPN
$2.35B
$268K ﹤0.01%
+25,344
New +$169K
STC icon
2346
Stewart Information Services
STC
$2.08B
$268K ﹤0.01%
5,543
+199
+4% +$9.07K
XHR
2347
Xenia Hotels & Resorts
XHR
$1.85B
$268K ﹤0.01%
17,619
-4,033
-19% -$48.4K
BPMC
2348
DELISTED
Blueprint Medicines
BPMC
$267K ﹤0.01%
2,379
-21,805
-90% -$2.3M
TWNK
2349
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$267K ﹤0.01%
18,264
-39,623
-68% -$534K
GLOB icon
2350
Globant
GLOB
$1.57B
$266K ﹤0.01%
1,222
-183
-13% -$35.4K
92 93
94
95 96

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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.