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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
AXGN icon
2351
Axogen
AXGN
$2.42B
$265K ﹤0.01%
+14,793
New +$217K
SRRK icon
2352
Scholar Rock
SRRK
$6.06B
$265K ﹤0.01%
+5,460
New +$198K
AQUA
2353
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$265K ﹤0.01%
9,840
-12,253
-55% -$304K
PRDO icon
2354
Perdoceo Education
PRDO
$2.03B
$264K ﹤0.01%
20,904
-122,686
-85% -$1.47M
SRG
2355
Seritage Growth Properties
SRG
$137M
$263K ﹤0.01%
+17,912
New +$265K
BCPC
2356
Balchem Corp
BCPC
$5.68B
$263K ﹤0.01%
2,282
-448
-16% -$47.3K
APEI icon
2357
American Public Education
APEI
$943M
$262K ﹤0.01%
+8,588
New +$264K
CLNE icon
2358
Clean Energy Fuels
CLNE
$412M
$262K ﹤0.01%
+33,351
New +$130K
DUK icon
2359
CALL
Duke Energy
DUK
$96.1B
$262K ﹤0.01%
35,000
– –
FATE icon
2360
Fate Therapeutics
FATE
$298M
$262K ﹤0.01%
2,879
-74,392
-96% -$4.62M
HLIO icon
2361
Helios Technologies
HLIO
$2.75B
$261K ﹤0.01%
+4,894
New +$230K
NBP
2362
NovaBridge Biosciences American Depositary Shares
NBP
$200M
$261K ﹤0.01%
5,540
-766
-12% -$30.2K
NMRK icon
2363
Newmark Group
NMRK
$2.69B
$260K ﹤0.01%
35,614
+21,796
+158% +$135K
OKE icon
2364
Oneok
OKE
$54.7B
$260K ﹤0.01%
6,776
+2,150
+46% +$72.3K
EVBG
2365
DELISTED
Everbridge, Inc. Common Stock
EVBG
$260K ﹤0.01%
+1,741
New +$223K
BKE icon
2366
Buckle
BKE
$2.35B
$259K ﹤0.01%
8,867
-46,582
-84% -$1.26M
DEA
2367
Easterly Government Properties
DEA
$1.18B
$259K ﹤0.01%
4,574
+927
+25% +$50.9K
EQRR icon
2368
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$259K ﹤0.01%
6,750
-653
-9% -$22.8K
HEDJ icon
2369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$259K ﹤0.01%
7,806
– –
CBZ icon
2370
CBIZ
CBZ
$2.97B
$257K ﹤0.01%
9,648
-59,479
-86% -$1.46M
WPP icon
2371
WPP
WPP
$5.67B
$257K ﹤0.01%
4,743
– –
MDRX
2372
DELISTED
Veradigm Inc. Common Stock
MDRX
$257K ﹤0.01%
+17,794
New +$215K
RUTH
2373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$257K ﹤0.01%
+14,484
New +$203K
PUK icon
2374
Prudential
PUK
$34.6B
$256K ﹤0.01%
7,155
– –
WIRE
2375
DELISTED
Encore Wire Corp
WIRE
$256K ﹤0.01%
4,231
-35,465
-89% -$1.83M
93 94
95
96 97

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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.