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
2851
$60K ﹤0.01%
12,091
-3,605
2852
$59K ﹤0.01%
+18,080
2853
$59K ﹤0.01%
280
-198
2854
$59K ﹤0.01%
22,551
-13,309
2855
$59K ﹤0.01%
+10,538
2856
$58K ﹤0.01%
21,518
+8,274
2857
$58K ﹤0.01%
+40,068
2858
$54K ﹤0.01%
+11,047
2859
$54K ﹤0.01%
+29,084
2860
$53K ﹤0.01%
18,197
+5,940
2861
$52K ﹤0.01%
+21,059
2862
$52K ﹤0.01%
+19,207
2863
$51K ﹤0.01%
+5,491
2864
$50K ﹤0.01%
15,797
-4,548
2865
$49K ﹤0.01%
+551
2866
$48K ﹤0.01%
15,292
+532
2867
$48K ﹤0.01%
21,200
-25,300
2868
$48K ﹤0.01%
+1,855
2869
$48K ﹤0.01%
+15,768
2870
$47K ﹤0.01%
+108
2871
$47K ﹤0.01%
+1,051
2872
$47K ﹤0.01%
+10,741
2873
$47K ﹤0.01%
2,462
-172
2874
$47K ﹤0.01%
+15,251
2875
$46K ﹤0.01%
36,314
-4,383
113 114
115
116 117