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
2651
$120K ﹤0.01%
5,139
-2,364
2652
$120K ﹤0.01%
5,605
-8,146
2653
$120K ﹤0.01%
7,349
+1,524
2654
$120K ﹤0.01%
+8,475
2655
$120K ﹤0.01%
5,852
-9,492
2656
$119K ﹤0.01%
1,728
-504
2657
$119K ﹤0.01%
+5,485
2658
$119K ﹤0.01%
+3,952
2659
$119K ﹤0.01%
+7,661
2660
$119K ﹤0.01%
+2,013
2661
$118K ﹤0.01%
+12,874
2662
$118K ﹤0.01%
6,539
+2,636
2663
$118K ﹤0.01%
8,958
-120,237
2664
$118K ﹤0.01%
+1,803
2665
$118K ﹤0.01%
5,209
-6,023
2666
$118K ﹤0.01%
+9,117
2667
$117K ﹤0.01%
1,413
+807
2668
$117K ﹤0.01%
+7,273
2669
$117K ﹤0.01%
+1,495
2670
$117K ﹤0.01%
16,005
-42,960
2671
$116K ﹤0.01%
+30,645
2672
$116K ﹤0.01%
+30,266
2673
$116K ﹤0.01%
+6,266
2674
$116K ﹤0.01%
+2,443
2675
$116K ﹤0.01%
+11,963
105 106
107
108 109