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
2876
$45K ﹤0.01%
+2,308
2877
$45K ﹤0.01%
3,444
-513
2878
$45K ﹤0.01%
47,401
+28,411
2879
$44K ﹤0.01%
22,305
+11,352
2880
$44K ﹤0.01%
3,790
+2
2881
$44K ﹤0.01%
+16,928
2882
$43K ﹤0.01%
+1,660
2883
$43K ﹤0.01%
4,708
-2,635
2884
$41K ﹤0.01%
11,568
+144
2885
$41K ﹤0.01%
431
-4,026
2886
$41K ﹤0.01%
+10,094
2887
$41K ﹤0.01%
+11,253
2888
$40K ﹤0.01%
+11,923
2889
$40K ﹤0.01%
+672
2890
$38K ﹤0.01%
+1,250
2891
$38K ﹤0.01%
+16,658
2892
$38K ﹤0.01%
+12,715
2893
$38K ﹤0.01%
+2,483
2894
$38K ﹤0.01%
+12,322
2895
$37K ﹤0.01%
+525
2896
$36K ﹤0.01%
42
-13
2897
$36K ﹤0.01%
+10,398
2898
$35K ﹤0.01%
+12,869
2899
$34K ﹤0.01%
+21,535
2900
$31K ﹤0.01%
+934
114 115
116
117 118