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
2526
$150K ﹤0.01%
28,834
+12,921
2527
$150K ﹤0.01%
11,719
-46,441
2528
$149K ﹤0.01%
20,232
+1,746
2529
$149K ﹤0.01%
+4,948
2530
$149K ﹤0.01%
+6,568
2531
$149K ﹤0.01%
+13,738
2532
$149K ﹤0.01%
+8,768
2533
$148K ﹤0.01%
32,019
+5,656
2534
$148K ﹤0.01%
4,689
-21,481
2535
$147K ﹤0.01%
+11,642
2536
$147K ﹤0.01%
178
+157
2537
$147K ﹤0.01%
+9,791
2538
$147K ﹤0.01%
+6,105
2539
$147K ﹤0.01%
8,596
-745
2540
$147K ﹤0.01%
2,521
-1,497
2541
$147K ﹤0.01%
29,873
+12,716
2542
$146K ﹤0.01%
+2,338
2543
$146K ﹤0.01%
5,082
+1,194
2544
$146K ﹤0.01%
+513
2545
$146K ﹤0.01%
899
-2,806
2546
$146K ﹤0.01%
+58,324
2547
$145K ﹤0.01%
2,084
-5,316
2548
$145K ﹤0.01%
28,614
-16,826
2549
$144K ﹤0.01%
+6,056
2550
$144K ﹤0.01%
+5,947
100 101
102
103 104