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
351
$3.46M 0.04%
37,108
-46,872
352
$3.46M 0.04%
54,877
+2,922
353
$3.45M 0.04%
39,200
-7,809
354
$3.44M 0.04%
91,788
+35,894
355
$3.44M 0.04%
15,877
+8,919
356
$3.43M 0.04%
80,510
-19,000
357
$3.41M 0.04%
7,940
-29,105
358
$3.39M 0.04%
81,280
-139,537
359
$3.38M 0.04%
90,277
-46,810
360
$3.37M 0.04%
130,337
+55,778
361
$3.36M 0.04%
51,388
+35,371
362
$3.36M 0.04%
78,049
-39,243
363
$3.35M 0.04%
33,234
+29,218
364
$3.34M 0.04%
52,913
-3,712
365
$3.34M 0.04%
10,674
-29,210
366
$3.32M 0.04%
34,624
-21,680
367
$3.32M 0.04%
74,438
+40,823
368
$3.31M 0.04%
59,600
+49,034
369
$3.29M 0.04%
27,000
+15,670
370
$3.28M 0.03%
80,000
371
$3.28M 0.03%
218,409
+131,827
372
$3.28M 0.03%
28,143
+8,491
373
$3.27M 0.03%
84,265
+22,648
374
$3.27M 0.03%
334,030
+248,870
375
$3.26M 0.03%
43,840
-729
13 14
15
16 17