SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,302
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$104M
3
+$95.2M
4
NI icon
NiSource
NI
+$90.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.6M

Top Sells

1
+$502M
2
+$435M
3
+$197M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$189M
5
MDT icon
Medtronic
MDT
+$143M

Sector Composition

1 Technology 12.67%
2 Healthcare 10.71%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.06%
42,766
+11,435
227
$5.2M 0.06%
395,911
+379,324
228
$5.2M 0.06%
496,182
+379,148
229
$5.19M 0.06%
67,976
-55,289
230
$5.15M 0.05%
42,791
+10,014
231
$5.13M 0.05%
293,320
-10,600
232
$5.13M 0.05%
219,519
-37,030
233
$5.05M 0.05%
154,248
-136,305
234
$5.05M 0.05%
160,780
+90,261
235
$5.04M 0.05%
161,985
-90,615
236
$5M 0.05%
533,148
+110,489
237
$4.97M 0.05%
52,195
+32,008
238
$4.93M 0.05%
+26,857
239
$4.91M 0.05%
239,739
-1,439,079
240
$4.89M 0.05%
64,490
-17,400
241
$4.89M 0.05%
38,168
+34,097
242
$4.85M 0.05%
54,066
+38,261
243
$4.81M 0.05%
168,925
+125,589
244
$4.74M 0.05%
+70,955
245
$4.71M 0.05%
62,660
+39,962
246
$4.68M 0.05%
22,298
-25,326
247
$4.68M 0.05%
279,026
+160,513
248
$4.64M 0.05%
58,171
+28,585
249
$4.63M 0.05%
129,649
+40,482
250
$4.62M 0.05%
44,281
+42,301
8 9
10
11 12