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
3051
– –
-577,266
3052
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-1,386
3053
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-60,309
3054
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-35,237
3055
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3056
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-13,073
3057
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0
3058
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-7,964
3059
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-41,287
3060
$0 ﹤0.01%
624,097
3061
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-24,020
3062
$0 ﹤0.01%
27,099
3063
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-3,384
3064
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-12,300
3065
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-50
3066
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-486,048
3067
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0
3068
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-64,380
3069
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-136,861
3070
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-10,395
3071
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-1,257
3072
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-183,924
3073
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-4,934
3074
– –
-28,513
3075
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-13,855
121 122
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