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
501
$2.42M 0.03%
27,560
+567
502
$2.41M 0.03%
29,077
-38,363
503
$2.41M 0.03%
27,979
+16,700
504
$2.4M 0.03%
42,441
-15,099
505
$2.39M 0.03%
51,582
-2,814
506
$2.39M 0.03%
113,954
+24,831
507
$2.39M 0.03%
67,354
-18,875
508
$2.39M 0.03%
105,680
+73,245
509
$2.38M 0.03%
27,803
+12,036
510
$2.38M 0.03%
240,189
+213,358
511
$2.37M 0.03%
36,251
+16,714
512
$2.37M 0.03%
100,741
+41,260
513
$2.36M 0.03%
20,141
+2,388
514
$2.36M 0.03%
104,984
+65,747
515
$2.36M 0.03%
21,171
+14,643
516
$2.36M 0.03%
213,605
+173,194
517
$2.35M 0.03%
33,715
-8,864
518
$2.34M 0.02%
12,819
+12,027
519
$2.34M 0.02%
51,756
+47,611
520
$2.31M 0.02%
46,843
-47,892
521
$2.31M 0.02%
29,640
-143,947
522
$2.31M 0.02%
65,040
+34,618
523
$2.3M 0.02%
42,883
-25,478
524
$2.3M 0.02%
110,934
+78,760
525
$2.29M 0.02%
8,434
-298
19 20
21
22 23