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
2476
$160K ﹤0.01%
+33,768
2477
$160K ﹤0.01%
+17,698
2478
$160K ﹤0.01%
+6,010
2479
$159K ﹤0.01%
2,344
+595
2480
$159K ﹤0.01%
+5,710
2481
$159K ﹤0.01%
31,241
-400,282
2482
$159K ﹤0.01%
9,437
+4,072
2483
$159K ﹤0.01%
+15,979
2484
$159K ﹤0.01%
50,544
+29,004
2485
$159K ﹤0.01%
7,000
-18,343
2486
$159K ﹤0.01%
3,507
-17,155
2487
$159K ﹤0.01%
+8,127
2488
$158K ﹤0.01%
+13,487
2489
$158K ﹤0.01%
+6,535
2490
$158K ﹤0.01%
+2,490
2491
$158K ﹤0.01%
11,625
+624
2492
$158K ﹤0.01%
+5,426
2493
$158K ﹤0.01%
+6,091
2494
$158K ﹤0.01%
+10,848
2495
$158K ﹤0.01%
3,595
-23,339
2496
$158K ﹤0.01%
+5,847
2497
$157K ﹤0.01%
+6,084
2498
$157K ﹤0.01%
9,394
+4,520
2499
$156K ﹤0.01%
6,569
-1,078
2500
$156K ﹤0.01%
+3,944
98 99
100
101 102