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
651
$1.78M 0.02%
14,044
+589
652
$1.78M 0.02%
18,966
-4,806
653
$1.78M 0.02%
15,067
+9,636
654
$1.77M 0.02%
11,302
-3,486
655
$1.77M 0.02%
5,337
+1,148
656
$1.76M 0.02%
14,820
-33
657
$1.76M 0.02%
8,595
-10,079
658
$1.76M 0.02%
125,677
+115,811
659
$1.75M 0.02%
24,311
-33,437
660
$1.75M 0.02%
88,643
+17,849
661
$1.75M 0.02%
43,107
+39,875
662
$1.75M 0.02%
106,106
+3,350
663
$1.75M 0.02%
+481
664
$1.75M 0.02%
113,509
+83,007
665
$1.74M 0.02%
8,828
+6,906
666
$1.74M 0.02%
10,258
+159
667
$1.73M 0.02%
88,228
+48,353
668
$1.72M 0.02%
77,107
+5,634
669
$1.72M 0.02%
60,789
+34,473
670
$1.72M 0.02%
33,069
+18,987
671
$1.72M 0.02%
153,372
+115,875
672
$1.72M 0.02%
3,781
+518
673
$1.72M 0.02%
82,613
+36,864
674
$1.71M 0.02%
48,153
-10,745
675
$1.71M 0.02%
396,237
+359,129
25 26
27
28 29