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
2751
$102K ﹤0.01%
+1,421
2752
$102K ﹤0.01%
3,260
-72,628
2753
$101K ﹤0.01%
+14,183
2754
$101K ﹤0.01%
3,465
-7,613
2755
$101K ﹤0.01%
+3,040
2756
$101K ﹤0.01%
+13,017
2757
$101K ﹤0.01%
+1,875
2758
$101K ﹤0.01%
1,939
-566,463
2759
$100K ﹤0.01%
27,076
+15,922
2760
$100K ﹤0.01%
3,988
-11,065
2761
$99K ﹤0.01%
+21,375
2762
$99K ﹤0.01%
+11,171
2763
$99K ﹤0.01%
+14,466
2764
$98K ﹤0.01%
+76,870
2765
$98K ﹤0.01%
+1,020
2766
$98K ﹤0.01%
+65,769
2767
$97K ﹤0.01%
31,043
+645
2768
$97K ﹤0.01%
10,246
-11,359
2769
$96K ﹤0.01%
6,117
-16,727
2770
$96K ﹤0.01%
20,524
-6,254
2771
$96K ﹤0.01%
+11,767
2772
$96K ﹤0.01%
+15,941
2773
$96K ﹤0.01%
+4,420
2774
$96K ﹤0.01%
+1,023
2775
$92K ﹤0.01%
+46,423
109 110
111
112 113