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
626
$1.89M 0.02%
9,273
-56,121
627
$1.88M 0.02%
34,180
+16,298
628
$1.87M 0.02%
49,371
+16,848
629
$1.87M 0.02%
12,438
-6,013
630
$1.87M 0.02%
7,717
+5,654
631
$1.86M 0.02%
+28,409
632
$1.86M 0.02%
+83,360
633
$1.85M 0.02%
12,614
-29,163
634
$1.85M 0.02%
25,483
-36,975
635
$1.85M 0.02%
24,711
-16,036
636
$1.85M 0.02%
91,929
+75,482
637
$1.85M 0.02%
8,247
+5,503
638
$1.84M 0.02%
+8,414
639
$1.84M 0.02%
47,435
+10,500
640
$1.84M 0.02%
54,037
+11,755
641
$1.83M 0.02%
101,918
+9,903
642
$1.83M 0.02%
16,379
-159,548
643
$1.82M 0.02%
21,899
+16,040
644
$1.82M 0.02%
25,364
+18,667
645
$1.79M 0.02%
+153,608
646
$1.79M 0.02%
63,049
+58,727
647
$1.79M 0.02%
11,511
-2,159
648
$1.79M 0.02%
1,623,725
-309,159
649
$1.78M 0.02%
270,223
+59,149
650
$1.78M 0.02%
10,361
-13,763
24 25
26
27 28