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
3101
– –
-970,885
3102
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-2,026
3103
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-14,530
3104
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-561
3105
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-19,305
3106
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-3,000
3107
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-7,229
3108
– –
-42,121
3109
– –
-40,058
3110
– –
-65,160
3111
– –
-10,000
3112
– –
-6,840
3113
– –
-19,037
3114
– –
0
3115
– –
-594,777
3116
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-72,489
3117
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-577,431
3118
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-34,292
3119
– –
-13,618
3120
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-31,603
3121
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-3,003
3122
– –
-2,411
3123
– –
-5,352
3124
– –
-40,207
3125
– –
-24,460
123 124
125
126 127