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
2576
$138K ﹤0.01%
+4,655
2577
$138K ﹤0.01%
+11,822
2578
$138K ﹤0.01%
+11,304
2579
$138K ﹤0.01%
+4,335
2580
$137K ﹤0.01%
+3,541
2581
$137K ﹤0.01%
+3,708
2582
$137K ﹤0.01%
+4,688
2583
$137K ﹤0.01%
+29,617
2584
$136K ﹤0.01%
+34,725
2585
$136K ﹤0.01%
+2,827
2586
$136K ﹤0.01%
5,761
-5,638
2587
$136K ﹤0.01%
31,509
+19,474
2588
$135K ﹤0.01%
3,476
+219
2589
$134K ﹤0.01%
+30,546
2590
$134K ﹤0.01%
14,892
+4,015
2591
$134K ﹤0.01%
10,222
+3,241
2592
$134K ﹤0.01%
7,502
+1,811
2593
$133K ﹤0.01%
691
-1,059
2594
$133K ﹤0.01%
1,487
-522
2595
$132K ﹤0.01%
15,903
-22,200
2596
$132K ﹤0.01%
+17,329
2597
$132K ﹤0.01%
5,983
+3,327
2598
$132K ﹤0.01%
8,010
-9,000
2599
$132K ﹤0.01%
+3,029
2600
$131K ﹤0.01%
+9,933
102 103
104
105 106