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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
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,577
New
944
Increased
1,216
Reduced
820
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$267M |
| 2 |
Zoom
ZM
|
+$235M |
| 3 |
Salesforce
CRM
|
+$180M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Adobe
ADBE
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Cardlytics
CDLX
$23.8M
| $255K | ﹤0.01% |
+178
| New | +$190K |
|
|
TDAY
2377
USA Today Co
TDAY
$1.27B
| $255K | ﹤0.01% |
+76,026
| New | +$157K |
|
2378
Scorpio Tankers
STNG
$3.71B
| $255K | ﹤0.01% |
+22,759
| New | +$252K |
|
2379
Tredegar Corp
TG
$271M
| $254K | ﹤0.01% |
+15,221
| New | +$256K |
|
|
MNR
2380
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $254K | ﹤0.01% |
14,667
+2,372
| +19% | +$35.8K |
|
2381
Alamos Gold
AGI
$13.1B
| $253K | ﹤0.01% |
28,908
+10,580
| +58% | +$94K |
|
2382
Cenovus Energy
CVE
$51.1B
| $253K | ﹤0.01% |
41,947
-4,835
| -10% | -$22.6K |
|
2383
CALL
CVS Health
CVS
$126B
| $253K | ﹤0.01% |
492,700
-2,300
| -0.5% | -$150K |
|
2384
Live Oak Bancshares
LOB
$2.03B
| $253K | ﹤0.01% |
5,323
-4,163
| -44% | -$167K |
|
|
DISH
2385
DELISTED
DISH Network Corp.
DISH
| $253K | ﹤0.01% |
7,830
-21,191
| -73% | -$652K |
|
|
UBA
2386
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $253K | ﹤0.01% |
+17,903
| New | +$214K |
|
2387
American Vanguard Corp
AVD
$73.2M
| $252K | ﹤0.01% |
+16,211
| New | +$239K |
|
2388
Cato Corp
CATO
$68.5M
| $252K | ﹤0.01% |
26,324
+16,079
| +157% | +$127K |
|
2389
ICF International
ICFI
$1.56B
| $252K | ﹤0.01% |
+3,395
| New | +$244K |
|
2390
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $252K | ﹤0.01% |
120,200
+100,200
| +501% | +$7.72M |
|
2391
Cushman & Wakefield Ltd
CWK
$3.29B
| $251K | ﹤0.01% |
+16,955
| New | +$235K |
|
2392
PUT
Incyte
INCY
$24.3B
| $251K | ﹤0.01% |
24,100
-10,900
| -31% | -$943K |
|
2393
Dorian LPG
LPG
$1.84B
| $251K | ﹤0.01% |
+20,593
| New | +$204K |
|
2394
Trustmark
TRMK
$2.83B
| $251K | ﹤0.01% |
+9,191
| New | +$230K |
|
2395
Urban Outfitters
URBN
$6.67B
| $250K | ﹤0.01% |
9,778
-5,911
| -38% | -$152K |
|
2396
CALL
Yum China
YUMC
$16.3B
| $250K | ﹤0.01% |
100,000
| – | – |
|
2397
Atkore
ATKR
$3.16B
| $249K | ﹤0.01% |
+6,047
| New | +$191K |
|
2398
Super Micro Computer
SMCI
$19.6B
| $249K | ﹤0.01% |
+78,690
| New | +$222K |
|
2399
Evolent Health
EVH
$346M
| $248K | ﹤0.01% |
+15,449
| New | +$204K |
|
2400
Universal Corp
UVV
$1.3B
| $248K | ﹤0.01% |
5,111
-30,827
| -86% | -$1.39M |
|
Similar funds
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.