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
426
$2.86M 0.03%
18,533
+9,740
427
$2.84M 0.03%
66,819
-40,577
428
$2.83M 0.03%
48,818
-64,705
429
$2.83M 0.03%
19,040
+8,961
430
$2.83M 0.03%
+45,895
431
$2.83M 0.03%
9,455
+5,762
432
$2.83M 0.03%
32,485
+13,542
433
$2.82M 0.03%
49,019
-47,509
434
$2.82M 0.03%
42,666
-1,378
435
$2.82M 0.03%
112,900
+46,630
436
$2.81M 0.03%
55,220
+38,802
437
$2.81M 0.03%
91,102
+39,449
438
$2.81M 0.03%
66,640
+24,838
439
$2.81M 0.03%
281,378
+76,745
440
$2.81M 0.03%
74,314
+47,189
441
$2.81M 0.03%
47,010
-58,934
442
$2.81M 0.03%
41,954
-300,604
443
$2.8M 0.03%
15,321
-84,364
444
$2.8M 0.03%
93,882
-169,931
445
$2.79M 0.03%
+107,090
446
$2.79M 0.03%
38,447
+8,588
447
$2.79M 0.03%
95,393
-14,556
448
$2.78M 0.03%
46,868
-37,748
449
$2.77M 0.03%
168,458
-110,905
450
$2.77M 0.03%
10,149
-11,089
16 17
18
19 20