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
2776
$92K ﹤0.01%
+16,491
2777
$92K ﹤0.01%
+24,319
2778
$91K ﹤0.01%
+11,253
2779
$91K ﹤0.01%
+11,692
2780
$91K ﹤0.01%
13,729
-6,846
2781
$90K ﹤0.01%
+13,265
2782
$90K ﹤0.01%
+11,334
2783
$90K ﹤0.01%
+11,082
2784
$90K ﹤0.01%
+14,413
2785
$89K ﹤0.01%
+5,892
2786
$89K ﹤0.01%
4,819
+3,357
2787
$89K ﹤0.01%
+14,311
2788
$88K ﹤0.01%
+22,622
2789
$88K ﹤0.01%
32,615
-14,861
2790
$88K ﹤0.01%
65,489
-24,333
2791
$88K ﹤0.01%
+18,092
2792
$88K ﹤0.01%
+25,321
2793
$87K ﹤0.01%
+78,033
2794
$87K ﹤0.01%
+20,380
2795
$87K ﹤0.01%
+18,746
2796
$87K ﹤0.01%
+91,136
2797
$86K ﹤0.01%
18,893
-4,150
2798
$85K ﹤0.01%
11,742
-12,739
2799
$85K ﹤0.01%
+36,765
2800
$85K ﹤0.01%
+1,144
110 111
112
113 114