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
2826
$71K ﹤0.01%
+24,561
2827
$71K ﹤0.01%
+14,056
2828
$71K ﹤0.01%
+12,514
2829
$70K ﹤0.01%
37,934
-6,120
2830
$70K ﹤0.01%
+24,044
2831
$69K ﹤0.01%
+15,272
2832
$68K ﹤0.01%
+17,887
2833
$67K ﹤0.01%
+12,780
2834
$67K ﹤0.01%
+15,417
2835
$66K ﹤0.01%
35,467
+1,747
2836
$66K ﹤0.01%
+15,262
2837
$66K ﹤0.01%
+20,291
2838
$66K ﹤0.01%
+3,593
2839
$66K ﹤0.01%
+17,343
2840
$65K ﹤0.01%
13,173
+8,884
2841
$63K ﹤0.01%
+19,109
2842
$63K ﹤0.01%
+1,053
2843
$63K ﹤0.01%
+10,625
2844
$62K ﹤0.01%
+11,517
2845
$62K ﹤0.01%
2,570
+1,230
2846
$62K ﹤0.01%
+16,490
2847
$61K ﹤0.01%
+2,831
2848
$61K ﹤0.01%
24,254
-18,817
2849
$61K ﹤0.01%
12,063
-187,385
2850
$61K ﹤0.01%
+12,069
112 113
114
115 116