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
676
$1.71M 0.02%
78,708
+29,352
677
$1.7M 0.02%
26,270
-8,558
678
$1.7M 0.02%
61,243
+1,178
679
$1.7M 0.02%
27,754
-95,443
680
$1.69M 0.02%
14,606
+5,722
681
$1.69M 0.02%
41,802
+11,001
682
$1.68M 0.02%
13,285
+4,937
683
$1.68M 0.02%
40,931
-44,796
684
$1.68M 0.02%
15,967
-48,235
685
$1.68M 0.02%
36,247
+29,418
686
$1.67M 0.02%
10,485
+3,167
687
$1.67M 0.02%
86,007
+70,256
688
$1.67M 0.02%
30,246
+27,820
689
$1.65M 0.02%
4,469
-48
690
$1.65M 0.02%
17,336
+9,907
691
$1.65M 0.02%
370,844
+303,330
692
$1.65M 0.02%
18,234
+3,849
693
$1.64M 0.02%
30,619
-14,077
694
$1.64M 0.02%
18,235
+8,000
695
$1.64M 0.02%
38,527
-4,903
696
$1.64M 0.02%
+51,525
697
$1.64M 0.02%
15,934
-3,065
698
$1.63M 0.02%
23,854
-60,096
699
$1.62M 0.02%
52,883
+44,770
700
$1.62M 0.02%
38,070
-37,818
26 27
28
29 30