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
2551
$144K ﹤0.01%
+11,028
2552
$144K ﹤0.01%
+4,504
2553
$144K ﹤0.01%
+5,153
2554
$144K ﹤0.01%
+2,508
2555
$144K ﹤0.01%
+4,163
2556
$143K ﹤0.01%
+46,726
2557
$143K ﹤0.01%
+10,357
2558
$143K ﹤0.01%
66,973
+22,374
2559
$143K ﹤0.01%
+5,943
2560
$143K ﹤0.01%
+11,869
2561
$143K ﹤0.01%
7,773
+1,004
2562
$142K ﹤0.01%
+14,356
2563
$142K ﹤0.01%
3,841
+581
2564
$142K ﹤0.01%
+3,365
2565
$142K ﹤0.01%
+3,766
2566
$141K ﹤0.01%
+6,363
2567
$141K ﹤0.01%
5,472
-1,767
2568
$141K ﹤0.01%
+19,040
2569
$140K ﹤0.01%
33,002
+13,144
2570
$140K ﹤0.01%
4,564
-391,016
2571
$140K ﹤0.01%
+25,257
2572
$139K ﹤0.01%
22,120
-98,448
2573
$139K ﹤0.01%
+13,189
2574
$138K ﹤0.01%
4,070
-2,760
2575
$138K ﹤0.01%
+4,619
101 102
103
104 105