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
2601
$131K ﹤0.01%
7,404
-9,883
2602
$131K ﹤0.01%
58,833
+2,517
2603
$131K ﹤0.01%
+8,429
2604
$130K ﹤0.01%
+7,635
2605
$130K ﹤0.01%
5,347
-12,260
2606
$129K ﹤0.01%
+23,449
2607
$129K ﹤0.01%
+1,141
2608
$129K ﹤0.01%
+4,637
2609
$128K ﹤0.01%
+6,264
2610
$128K ﹤0.01%
1,360
+52
2611
$128K ﹤0.01%
+5,252
2612
$127K ﹤0.01%
+12,198
2613
$127K ﹤0.01%
+8,380
2614
$127K ﹤0.01%
+9,198
2615
$127K ﹤0.01%
+5,076
2616
$127K ﹤0.01%
+4,970
2617
$126K ﹤0.01%
+6,363
2618
$126K ﹤0.01%
+5,926
2619
$126K ﹤0.01%
+42,706
2620
$126K ﹤0.01%
+6,113
2621
$126K ﹤0.01%
+3,809
2622
$126K ﹤0.01%
+22,738
2623
$126K ﹤0.01%
40,784
+6,793
2624
$126K ﹤0.01%
+16,750
2625
$125K ﹤0.01%
+53,084
103 104
105
106 107