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
526
$2.29M 0.02%
11,799
+6,059
527
$2.29M 0.02%
21,212
+11,833
528
$2.28M 0.02%
365,343
+178,310
529
$2.27M 0.02%
50,248
+47,047
530
$2.27M 0.02%
17,508
-93,192
531
$2.27M 0.02%
41,765
-1,303
532
$2.25M 0.02%
26,901
+679
533
$2.25M 0.02%
89,562
+31,787
534
$2.24M 0.02%
24,826
+10,392
535
$2.24M 0.02%
8,400
-34,545
536
$2.23M 0.02%
27,105
-5,616
537
$2.23M 0.02%
46,341
-208,751
538
$2.23M 0.02%
124,266
+28,763
539
$2.22M 0.02%
89,434
-36,903
540
$2.22M 0.02%
24,395
-64,938
541
$2.22M 0.02%
141,489
-111,655
542
$2.22M 0.02%
93,623
-10,683
543
$2.22M 0.02%
235,487
+160,073
544
$2.22M 0.02%
10,022
+5,614
545
$2.21M 0.02%
46,894
-71,600
546
$2.21M 0.02%
9,271
-4,512
547
$2.21M 0.02%
9,853
-22,797
548
$2.2M 0.02%
31,805
+11,842
549
$2.2M 0.02%
63,818
+25,559
550
$2.19M 0.02%
29,284
+16,846
20 21
22
23 24