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
2676
$116K ﹤0.01%
29,595
-4,369
2677
$115K ﹤0.01%
+1,627
2678
$115K ﹤0.01%
+10,833
2679
$115K ﹤0.01%
7,018
-1,781
2680
$115K ﹤0.01%
51,529
+31,015
2681
$114K ﹤0.01%
2,533
-60
2682
$114K ﹤0.01%
2,220
-56,375
2683
$114K ﹤0.01%
5,269
-1,358
2684
$113K ﹤0.01%
+9,393
2685
$113K ﹤0.01%
+12,281
2686
$113K ﹤0.01%
+2,621
2687
$113K ﹤0.01%
39,833
+27,760
2688
$113K ﹤0.01%
+14,546
2689
$113K ﹤0.01%
+3,629
2690
$113K ﹤0.01%
+3,027
2691
$113K ﹤0.01%
1,636
-586
2692
$113K ﹤0.01%
+16,201
2693
$113K ﹤0.01%
15,170
+3,401
2694
$113K ﹤0.01%
1,004
-1,843
2695
$112K ﹤0.01%
39,676
+26,645
2696
$112K ﹤0.01%
+20,040
2697
$112K ﹤0.01%
+4,300
2698
$112K ﹤0.01%
+11,632
2699
$112K ﹤0.01%
+4,624
2700
$112K ﹤0.01%
1,585
-308
106 107
108
109 110