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
551
$2.19M 0.02%
35,970
-27,280
552
$2.19M 0.02%
29,086
-54,996
553
$2.18M 0.02%
61,178
+2,537
554
$2.17M 0.02%
22,682
-4,454
555
$2.17M 0.02%
44,943
+38,820
556
$2.17M 0.02%
30,695
-12,836
557
$2.17M 0.02%
43,565
+25,526
558
$2.17M 0.02%
26,346
-51,145
559
$2.16M 0.02%
+19,689
560
$2.16M 0.02%
+10,586
561
$2.15M 0.02%
16,474
+9,202
562
$2.15M 0.02%
+49,442
563
$2.15M 0.02%
+84,744
564
$2.15M 0.02%
402,140
+343,361
565
$2.14M 0.02%
33,309
-7,742
566
$2.14M 0.02%
23,521
+1,663
567
$2.14M 0.02%
13,427
+8,898
568
$2.13M 0.02%
215,006
+166,697
569
$2.13M 0.02%
12,192
+8,803
570
$2.13M 0.02%
9,030
+4,822
571
$2.13M 0.02%
594,070
-46,591
572
$2.13M 0.02%
7,067
-219
573
$2.12M 0.02%
77,018
+24,500
574
$2.12M 0.02%
34,258
-116,125
575
$2.11M 0.02%
97,154
-275,408
21 22
23
24 25