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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 | |
|---|---|---|---|---|---|---|
2426
Comtech Telecommunications
CMTL
$51.5M
| $237K | ﹤0.01% |
+11,456
| New | +$200K |
|
2427
Cohen & Steers
CNS
$4.33B
| $237K | ﹤0.01% |
+3,189
| New | +$210K |
|
|
NSTG
2428
DELISTED
NanoString Technologies, Inc.
NSTG
| $237K | ﹤0.01% |
+3,540
| New | +$178K |
|
|
UFS
2429
DELISTED
DOMTAR CORPORATION (New)
UFS
| $237K | ﹤0.01% |
7,494
-1,247
| -14% | -$35.5K |
|
2430
Columbus McKinnon
CMCO
$621M
| $236K | ﹤0.01% |
+6,151
| New | +$231K |
|
2431
Heartland Express
HTLD
$972M
| $236K | ﹤0.01% |
13,013
-13,966
| -52% | -$263K |
|
2432
Mueller Industries
MLI
$15.3B
| $236K | ﹤0.01% |
+26,852
| New | +$215K |
|
2433
Triumph Financial Inc
TFIN
$1.87B
| $236K | ﹤0.01% |
4,868
-4,833
| -50% | -$218K |
|
2434
AZZ Inc
AZZ
$4.57B
| $234K | ﹤0.01% |
4,933
-4,643
| -48% | -$188K |
|
2435
Cars.com
CARS
$662M
| $234K | ﹤0.01% |
+20,749
| New | +$208K |
|
|
SI
2436
DELISTED
Silvergate Capital Corporation
SI
| $234K | ﹤0.01% |
+3,148
| New | +$104K |
|
2437
Century Communities
CCS
$2.03B
| $233K | ﹤0.01% |
+5,315
| New | +$234K |
|
|
EVRI
2438
DELISTED
Everi Holdings
EVRI
| $233K | ﹤0.01% |
+16,900
| New | +$184K |
|
2439
Momentus
MNTS
$79.9M
| $233K | ﹤0.01% |
+1
| New | +$157K |
|
2440
TriCo Bancshares
TCBK
$1.85B
| $233K | ﹤0.01% |
+6,594
| New | +$208K |
|
2441
Huntsman Corp
HUN
$1.78B
| $232K | ﹤0.01% |
+9,223
| New | +$229K |
|
2442
IMAX
IMAX
$2.78B
| $232K | ﹤0.01% |
+12,869
| New | +$177K |
|
2443
Burlington
BURL
$23.2B
| $231K | ﹤0.01% |
882
-3,021
| -77% | -$673K |
|
2444
Houlihan Lokey
HLI
$8.96B
| $231K | ﹤0.01% |
+3,438
| New | +$223K |
|
2445
CALL
Chubb
CB
$136B
| $230K | ﹤0.01% |
+45,000
| New | +$6.31M |
|
2446
DXP Enterprises
DXPE
$2.61B
| $229K | ﹤0.01% |
+10,306
| New | +$208K |
|
2447
GoPro
GPRO
$125M
| $229K | ﹤0.01% |
+27,639
| New | +$199K |
|
2448
Q2 Holdings
QTWO
$3.97B
| $229K | ﹤0.01% |
1,808
-3,126
| -63% | -$337K |
|
2449
CALL
Ally Financial
ALLY
$13.6B
| $228K | ﹤0.01% |
+50,000
| New | +$1.51M |
|
2450
German American Bancorp
GABC
$1.92B
| $228K | ﹤0.01% |
+6,893
| New | +$218K |
|
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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.