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
451
$2.75M 0.03%
34,314
+16,799
452
$2.73M 0.03%
60,256
+14,745
453
$2.73M 0.03%
22,196
+8,999
454
$2.72M 0.03%
21,614
-14,563
455
$2.72M 0.03%
59,665
+39,308
456
$2.7M 0.03%
85,069
-75,000
457
$2.69M 0.03%
1,832
+509
458
$2.69M 0.03%
16,163
-79,524
459
$2.69M 0.03%
63,532
-36,719
460
$2.69M 0.03%
247,515
+122,659
461
$2.69M 0.03%
72,557
+60,966
462
$2.65M 0.03%
50,000
463
$2.65M 0.03%
15,153
+3,520
464
$2.64M 0.03%
78,700
+24,494
465
$2.64M 0.03%
32,336
+5,906
466
$2.63M 0.03%
122,167
+75,332
467
$2.62M 0.03%
+44,668
468
$2.61M 0.03%
55,669
+17,262
469
$2.6M 0.03%
100,520
+84,945
470
$2.58M 0.03%
98,662
+16,664
471
$2.58M 0.03%
8,529
+1,470
472
$2.57M 0.03%
19,532
-973
473
$2.56M 0.03%
27,799
+15,936
474
$2.55M 0.03%
20,172
+11,785
475
$2.54M 0.03%
20,900
+11,132
17 18
19
20 21