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
3126
– –
-4,341
3127
– –
-4,504
3128
– –
-2,667
3129
– –
-2,647
3130
– –
-617,803
3131
– –
-22,862
3132
– –
-1,080
3133
– –
-12,721
3134
– –
-4,952
3135
– –
-1,254
3136
– –
-1,491
3137
– –
-17,429
3138
– –
-28,560
3139
– –
-4,877
3140
– –
-20,806
3141
– –
-56
3142
– –
0
3143
– –
0
3144
– –
-15,057
3145
– –
-14,395
3146
– –
-25,564
3147
– –
-13,121
3148
– –
-27,624
3149
– –
-5,993
3150
– –
-35,000
124 125
126
127 128