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
701
$1.62M 0.02%
92,729
-85,167
702
$1.62M 0.02%
41,969
+29,438
703
$1.61M 0.02%
89,383
+62,400
704
$1.61M 0.02%
14,080
-7,235
705
$1.61M 0.02%
65,371
+1,506
706
$1.61M 0.02%
196,478
+2,943
707
$1.61M 0.02%
22,544
-36,512
708
$1.61M 0.02%
81,626
+18,768
709
$1.6M 0.02%
71,224
+18,800
710
$1.6M 0.02%
15,222
+6,116
711
$1.6M 0.02%
45,328
-42,151
712
$1.6M 0.02%
45,815
+24,494
713
$1.6M 0.02%
58,395
+44,018
714
$1.6M 0.02%
14,314
+3,963
715
$1.6M 0.02%
8,911
-5,662
716
$1.6M 0.02%
183,369
+139,398
717
$1.59M 0.02%
11,494
-7,842
718
$1.59M 0.02%
15,837
+13,026
719
$1.59M 0.02%
30,476
-2,273
720
$1.59M 0.02%
14,447
-62,997
721
$1.59M 0.02%
110,070
+35,447
722
$1.59M 0.02%
9,734
-766
723
$1.59M 0.02%
19,548
+13,892
724
$1.59M 0.02%
34,587
-1,172
725
$1.58M 0.02%
32,229
+26,593
27 28
29
30 31