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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
ICE icon
2451
CALL
Intercontinental Exchange
ICE
$84.1B
$228K ﹤0.01%
+40,000
New +$4.15M
DCPH
2452
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$228K ﹤0.01%
3,998
-46,370
-92% -$2.75M
DADA
2453
DELISTED
Dada Nexus
DADA
$227K ﹤0.01%
+6,224
New +$231K
PRA
2454
DELISTED
ProAssurance
PRA
$227K ﹤0.01%
+12,758
New +$208K
BY icon
2455
Byline Bancorp
BY
$1.79B
$226K ﹤0.01%
+14,640
New +$213K
PRLB icon
2456
Protolabs
PRLB
$2.16B
$226K ﹤0.01%
1,471
-2,469
-63% -$348K
PSEC icon
2457
Prospect Capital
PSEC
$1.09B
$226K ﹤0.01%
41,842
+1,811
+5% +$9.54K
NPKI
2458
NPK International
NPKI
$1.15B
$226K ﹤0.01%
117,915
-57,859
-33% -$77.7K
AEP icon
2459
PUT
American Electric Power
AEP
$68.8B
$225K ﹤0.01%
152,500
– –
XNTK icon
2460
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$225K ﹤0.01%
1,909,000
– –
PVG
2461
DELISTED
PRETIUM RESOURCES INC.
PVG
$225K ﹤0.01%
19,566
+10,913
+126% +$131K
SXC icon
2462
SunCoke Energy
SXC
$816M
$224K ﹤0.01%
+51,597
New +$216K
LEG icon
2463
Leggett & Platt
LEG
$1.4B
$223K ﹤0.01%
+5,030
New +$216K
OCUL icon
2464
Ocular Therapeutix
OCUL
$1.87B
$223K ﹤0.01%
+10,778
New +$160K
HOME
2465
DELISTED
At Home Group Inc.
HOME
$223K ﹤0.01%
+14,456
New +$252K
CWEN.A
2466
DELISTED
Clearway Energy Class A
CWEN.A
$222K ﹤0.01%
+7,497
New +$209K
PBH icon
2467
Prestige Consumer Healthcare
PBH
$2.51B
$222K ﹤0.01%
+6,362
New +$226K
SDGR icon
2468
Schrodinger
SDGR
$1.23B
$221K ﹤0.01%
2,793
-28,451
-91% -$1.79M
CASH icon
2469
Pathward Financial
CASH
$1.88B
$220K ﹤0.01%
+6,029
New +$184K
LADR
2470
Ladder Capital
LADR
$1.2B
$220K ﹤0.01%
22,518
+9,999
+80% +$84.9K
MFIC icon
2471
MidCap Financial Investment
MFIC
$781M
$220K ﹤0.01%
20,681
+966
+5% +$9.38K
THRM icon
2472
Gentherm
THRM
$1.28B
$220K ﹤0.01%
3,374
-34,714
-91% -$1.87M
WT icon
2473
WisdomTree
WT
$3.34B
$220K ﹤0.01%
41,198
-110,721
-73% -$476K
TPC
2474
Tutor Perini Cor
TPC
$4.45B
$220K ﹤0.01%
+16,966
New +$229K
LFC
2475
DELISTED
China Life Insurance Company Ltd.
LFC
$219K ﹤0.01%
19,825
– –
97 98
99
100 101

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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.