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
2901
– –
0
2902
$30K ﹤0.01%
+14,555
2903
$29K ﹤0.01%
25,487
-68,057
2904
$28K ﹤0.01%
588
+227
2905
$28K ﹤0.01%
+1
2906
$28K ﹤0.01%
60,343
-193,089
2907
$28K ﹤0.01%
+10,249
2908
$27K ﹤0.01%
+1,713
2909
$27K ﹤0.01%
+1,678
2910
$27K ﹤0.01%
294
-147
2911
$26K ﹤0.01%
981
-2,991
2912
$26K ﹤0.01%
+13,419
2913
$25K ﹤0.01%
+38
2914
$22K ﹤0.01%
+10,389
2915
$22K ﹤0.01%
+1,978
2916
$22K ﹤0.01%
+1,980
2917
$21K ﹤0.01%
1,018
-52,861
2918
$21K ﹤0.01%
+2,958
2919
$19K ﹤0.01%
22,147
-6,739
2920
$18K ﹤0.01%
+12,942
2921
$18K ﹤0.01%
+885
2922
$17K ﹤0.01%
+2,693
2923
$17K ﹤0.01%
+687
2924
$15K ﹤0.01%
385
-1,861
2925
$15K ﹤0.01%
23,907
+9,058
115 116
117
118 119