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
751
$1.54M 0.02%
19,097
-7,190
752
$1.54M 0.02%
68,839
+50,192
753
$1.54M 0.02%
+131,954
754
$1.53M 0.02%
24,600
+8,641
755
$1.53M 0.02%
33,222
-184,537
756
$1.53M 0.02%
44,062
+36,758
757
$1.53M 0.02%
35,600
+9,023
758
$1.52M 0.02%
26,017
+15,795
759
$1.52M 0.02%
+65,000
760
$1.52M 0.02%
13,457
+12,213
761
$1.52M 0.02%
23,295
+14,674
762
$1.51M 0.02%
18,672
+16,142
763
$1.51M 0.02%
12,955
-903
764
$1.51M 0.02%
54,153
-9,196
765
$1.51M 0.02%
37,372
+1,187
766
$1.51M 0.02%
16,551
-59,984
767
$1.51M 0.02%
39,219
+30,071
768
$1.51M 0.02%
5,502
+1,522
769
$1.5M 0.02%
55,755
+41,795
770
$1.49M 0.02%
27,444
-23,911
771
$1.49M 0.02%
172,442
+97,162
772
$1.49M 0.02%
+25,350
773
$1.49M 0.02%
5,687
+5,078
774
$1.49M 0.02%
23,121
-5,876
775
$1.49M 0.02%
47,864
+16,738
29 30
31
32 33