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
276
$4.23M 0.05%
29,630
-170,320
277
$4.22M 0.04%
7,135
-1,167
278
$4.2M 0.04%
37,105
+10,611
279
$4.2M 0.04%
154,588
+11,082
280
$4.19M 0.04%
153,565
+122,115
281
$4.16M 0.04%
37,008
+9,435
282
$4.16M 0.04%
72,126
+62,689
283
$4.16M 0.04%
118,014
+15,721
284
$4.15M 0.04%
37,764
+24,483
285
$4.14M 0.04%
51,000
286
$4.13M 0.04%
18,390
-19,974
287
$4.13M 0.04%
65,310
+39,510
288
$4.13M 0.04%
3,430
289
$4.13M 0.04%
44,596
+32,248
290
$4.1M 0.04%
841,872
+39,461
291
$4.07M 0.04%
48,955
-2,000
292
$4.06M 0.04%
157,529
+138,529
293
$4.04M 0.04%
68,590
+5,840
294
$4.04M 0.04%
218,480
-195,178
295
$4.04M 0.04%
165,810
+85,247
296
$4.03M 0.04%
714,051
297
$4M 0.04%
43,806
+8,172
298
$3.99M 0.04%
95,532
+30,158
299
$3.98M 0.04%
529,213
-26,212
300
$3.97M 0.04%
73,107
+28,208
10 11
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