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
2501
$155K ﹤0.01%
+8,303
2502
$155K ﹤0.01%
2,623
-45,104
2503
$154K ﹤0.01%
+1,128
2504
$154K ﹤0.01%
+17,049
2505
$154K ﹤0.01%
+2,135
2506
$154K ﹤0.01%
+21,667
2507
$154K ﹤0.01%
+3,168
2508
$154K ﹤0.01%
+14,548
2509
$154K ﹤0.01%
+5,950
2510
$153K ﹤0.01%
10,377
-5,239
2511
$153K ﹤0.01%
6,198
-9,674
2512
$153K ﹤0.01%
+5,338
2513
$152K ﹤0.01%
2,034
-4,158
2514
$152K ﹤0.01%
+7,339
2515
$152K ﹤0.01%
+21,961
2516
$152K ﹤0.01%
2,225
-2,950
2517
$152K ﹤0.01%
+8,074
2518
$151K ﹤0.01%
2,133
-2,997
2519
$151K ﹤0.01%
22,204
+9,265
2520
$150K ﹤0.01%
+4,403
2521
$150K ﹤0.01%
1,475
-5,976
2522
$150K ﹤0.01%
+2,557
2523
$150K ﹤0.01%
1,817
+1,045
2524
$150K ﹤0.01%
15,236
+2,672
2525
$150K ﹤0.01%
6,282
-5,672
99 100
101
102 103