SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
3,303
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 12.68%
2 Healthcare 10.71%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-8,499
3002
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-145
3003
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-261
3004
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-78,605
3005
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-1,573
3006
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-15,990
3007
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-10,900
3008
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-215,703
3009
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-105,279
3010
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-15,486
3011
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-3,529
3012
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-19,246
3013
– –
0
3014
– –
-10,043
3015
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-10,043
3016
– –
-517
3017
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-12,745
3018
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-25,872
3019
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-187,165
3020
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-70,124
3021
– –
-8,389
3022
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-13,710
3023
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-23,756
3024
– –
-29,625
3025
– –
-14,839
119 120
121
122 123