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
2701
$112K ﹤0.01%
+3,878
2702
$111K ﹤0.01%
2,439
+584
2703
$111K ﹤0.01%
+5,834
2704
$111K ﹤0.01%
3,993
-138,291
2705
$110K ﹤0.01%
3,100
-6,648
2706
$110K ﹤0.01%
10,079
-94,865
2707
$110K ﹤0.01%
+4,004
2708
$109K ﹤0.01%
+5,907
2709
$109K ﹤0.01%
+10,402
2710
$109K ﹤0.01%
+3,392
2711
$109K ﹤0.01%
+11,319
2712
$109K ﹤0.01%
+3,183
2713
$109K ﹤0.01%
+14,500
2714
$109K ﹤0.01%
+4,941
2715
$109K ﹤0.01%
1,859
-477
2716
$109K ﹤0.01%
+14,152
2717
$108K ﹤0.01%
+1,417
2718
$108K ﹤0.01%
+3,735
2719
$108K ﹤0.01%
8,397
-27,893
2720
$108K ﹤0.01%
+2,751
2721
$107K ﹤0.01%
15,309
+6,967
2722
$107K ﹤0.01%
+4,435
2723
$107K ﹤0.01%
+20,988
2724
$107K ﹤0.01%
+1,676
2725
$107K ﹤0.01%
8,353
-3,848
107 108
109
110 111