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
476
$2.53M 0.03%
77,815
+69,003
477
$2.52M 0.03%
130,152
-3,611
478
$2.52M 0.03%
13,950
-6,119
479
$2.51M 0.03%
116,859
+103,443
480
$2.5M 0.03%
79,394
+29,613
481
$2.49M 0.03%
31,249
+24,903
482
$2.49M 0.03%
33,945
+13,001
483
$2.48M 0.03%
25,274
-71,724
484
$2.46M 0.03%
14,666
+5,299
485
$2.46M 0.03%
167,862
+107,894
486
$2.46M 0.03%
18,641
-6,714
487
$2.45M 0.03%
6
+1
488
$2.45M 0.03%
101,724
+90,865
489
$2.45M 0.03%
64,129
-10,148
490
$2.44M 0.03%
17,155
+12,025
491
$2.44M 0.03%
30,232
+12,623
492
$2.44M 0.03%
12,435
-17,964
493
$2.44M 0.03%
40,252
+8,823
494
$2.44M 0.03%
1,892
-134
495
$2.44M 0.03%
108,846
-67,376
496
$2.43M 0.03%
19,290
+11,473
497
$2.43M 0.03%
37,651
-7,093
498
$2.43M 0.03%
31,285
+29,159
499
$2.42M 0.03%
85,222
+82,360
500
$2.42M 0.03%
10,219
+4,152
18 19
20
21 22