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
601
$2M 0.02%
23,688
-31,553
602
$2M 0.02%
89,158
+29,690
603
$1.98M 0.02%
105,713
+57,012
604
$1.98M 0.02%
243,053
+82,681
605
$1.98M 0.02%
18,790
-10,916
606
$1.96M 0.02%
55,040
+23,413
607
$1.96M 0.02%
24,455
-35,996
608
$1.96M 0.02%
31,219
-1,727
609
$1.96M 0.02%
43,222
-9,121
610
$1.96M 0.02%
26,734
+14,017
611
$1.95M 0.02%
15,238
+4,338
612
$1.95M 0.02%
+46,532
613
$1.94M 0.02%
10,317
+3,755
614
$1.93M 0.02%
15,861
+13,597
615
$1.93M 0.02%
12,500
-1,541
616
$1.92M 0.02%
40,538
-124,925
617
$1.92M 0.02%
35,952
-18,359
618
$1.91M 0.02%
+56,521
619
$1.91M 0.02%
10,209
+2,581
620
$1.91M 0.02%
60,896
+34,357
621
$1.9M 0.02%
34,267
+19,782
622
$1.9M 0.02%
114,498
+86,430
623
$1.9M 0.02%
34,046
+18,094
624
$1.89M 0.02%
21,276
-91,796
625
$1.89M 0.02%
161,328
+54,095
23 24
25
26 27