SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
3,302
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 12.67%
2 Healthcare 10.71%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.96M 0.04%
83,619
-56,613
302
$3.94M 0.04%
193,552
-261,150
303
$3.93M 0.04%
20,144
+15,322
304
$3.92M 0.04%
19,527
-10,285
305
$3.9M 0.04%
108,095
+19,266
306
$3.89M 0.04%
69,072
+55,920
307
$3.84M 0.04%
63,212
+58,765
308
$3.84M 0.04%
414,819
+267,530
309
$3.83M 0.04%
102,487
-280,212
310
$3.83M 0.04%
51,064
+29,396
311
$3.83M 0.04%
175,060
+92,197
312
$3.81M 0.04%
171,558
+99,041
313
$3.81M 0.04%
+62,008
314
$3.81M 0.04%
32,729
+20,267
315
$3.79M 0.04%
78,402
+43,824
316
$3.78M 0.04%
17,721
+1,668
317
$3.77M 0.04%
55,415
-14,781
318
$3.76M 0.04%
11,779
-20,333
319
$3.76M 0.04%
+17,234
320
$3.73M 0.04%
30,830
+28,038
321
$3.73M 0.04%
551,603
-57,200
322
$3.71M 0.04%
20,132
+10,528
323
$3.71M 0.04%
52,030
+48,013
324
$3.7M 0.04%
95,903
+81,182
325
$3.7M 0.04%
40,508
+29,589
11 12
13
14 15