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
2726
$107K ﹤0.01%
4,873
+471
2727
$107K ﹤0.01%
+2,053
2728
$107K ﹤0.01%
+7,448
2729
$107K ﹤0.01%
40,550
+20,745
2730
$107K ﹤0.01%
+45,015
2731
$106K ﹤0.01%
+9,713
2732
$106K ﹤0.01%
+2,102
2733
$106K ﹤0.01%
15,503
-11,896
2734
$106K ﹤0.01%
+7,125
2735
$105K ﹤0.01%
2,336
-126
2736
$105K ﹤0.01%
+1,173
2737
$105K ﹤0.01%
3,993
+657
2738
$105K ﹤0.01%
+3,699
2739
$104K ﹤0.01%
+1,356
2740
$103K ﹤0.01%
+9,677
2741
$103K ﹤0.01%
+5,681
2742
$103K ﹤0.01%
+11,516
2743
$103K ﹤0.01%
+4,546
2744
$103K ﹤0.01%
+38,864
2745
$103K ﹤0.01%
+4,708
2746
$103K ﹤0.01%
+29,461
2747
$102K ﹤0.01%
+15,100
2748
$102K ﹤0.01%
+3,525
2749
$102K ﹤0.01%
+1,446
2750
$102K ﹤0.01%
+4,209
108 109
110
111 112