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
726
$1.58M 0.02%
+32,624
727
$1.58M 0.02%
11,888
+4,727
728
$1.58M 0.02%
75,293
-111,851
729
$1.58M 0.02%
50,000
-20,000
730
$1.58M 0.02%
21,627
+8,521
731
$1.58M 0.02%
153,269
-36,227
732
$1.57M 0.02%
+28,603
733
$1.57M 0.02%
18,134
+12,191
734
$1.57M 0.02%
52,623
-24,165
735
$1.57M 0.02%
42,419
+5,051
736
$1.57M 0.02%
15,094
-12,123
737
$1.56M 0.02%
58,079
-41,686
738
$1.56M 0.02%
19,255
-212
739
$1.56M 0.02%
+113,114
740
$1.56M 0.02%
27,756
+2,654
741
$1.56M 0.02%
48,708
+38,996
742
$1.55M 0.02%
7,147
+4,996
743
$1.55M 0.02%
29,646
+6,834
744
$1.55M 0.02%
+17,028
745
$1.55M 0.02%
75,500
+41,150
746
$1.55M 0.02%
28,670
+21,616
747
$1.55M 0.02%
13,616
-14,570
748
$1.54M 0.02%
41,696
+14,891
749
$1.54M 0.02%
6,072
-1,636
750
$1.54M 0.02%
160,074
+126,444
28 29
30
31 32