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
401
$3.06M 0.03%
+172,699
402
$3.05M 0.03%
110,794
+90,980
403
$3.04M 0.03%
209,866
+160,691
404
$3.04M 0.03%
41,423
+30,988
405
$3.04M 0.03%
77,107
-37,708
406
$3.04M 0.03%
42,103
+29,264
407
$3.01M 0.03%
32,032
-8,154
408
$3M 0.03%
13,922
+4,880
409
$2.99M 0.03%
58,649
+19,515
410
$2.98M 0.03%
89,332
+81,658
411
$2.95M 0.03%
1,685
-1,606
412
$2.94M 0.03%
21,632
-6,578
413
$2.94M 0.03%
20,182
+8,714
414
$2.94M 0.03%
100,443
-117,981
415
$2.94M 0.03%
37,282
+32,286
416
$2.94M 0.03%
74,956
-500,192
417
$2.93M 0.03%
31,810
+9,239
418
$2.91M 0.03%
59,678
+51,478
419
$2.89M 0.03%
6,066
+1,523
420
$2.89M 0.03%
19,638
+841
421
$2.89M 0.03%
346,422
+290,299
422
$2.88M 0.03%
30,989
+4,552
423
$2.88M 0.03%
15,803
+11,103
424
$2.88M 0.03%
28,276
+21,990
425
$2.86M 0.03%
41,180
+21,415
15 16
17
18 19