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
3151
– –
-4,530
3152
– –
-261,503
3153
– –
-16,815
3154
– –
-12,935
3155
– –
-667
3156
– –
-2,593
3157
– –
-10,417
3158
– –
-15
3159
– –
-18,479
3160
– –
-12,304
3161
– –
-1,700
3162
– –
-724
3163
– –
-4,066
3164
– –
-753
3165
– –
-4,118
3166
– –
-37,618
3167
– –
-14,266
3168
– –
-5,852
3169
– –
-22,190
3170
– –
-222,010
3171
– –
-12,206
3172
– –
-61,673
3173
– –
-1,054
3174
– –
0
3175
– –
-11,195
124 125 126
127
128