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
776
$1.48M 0.02%
9,373
-11,876
777
$1.48M 0.02%
148,236
+14,581
778
$1.48M 0.02%
19,444
+10,071
779
$1.48M 0.02%
22,990
+2,743
780
$1.48M 0.02%
22,470
-16,631
781
$1.47M 0.02%
21,274
-98,555
782
$1.47M 0.02%
104,643
+70,450
783
$1.47M 0.02%
29,949
+4,871
784
$1.47M 0.02%
8,772
-10,022
785
$1.47M 0.02%
39,341
-3,747
786
$1.47M 0.02%
27,013
+23,820
787
$1.47M 0.02%
14,061
-3,189
788
$1.47M 0.02%
9,528
+4,752
789
$1.46M 0.02%
8,999
+4,695
790
$1.46M 0.02%
14,515
-8,305
791
$1.46M 0.02%
5,916
-32,199
792
$1.46M 0.02%
25,443
+3,373
793
$1.46M 0.02%
18,321
+5,361
794
$1.46M 0.02%
42,120
-20,639
795
$1.46M 0.02%
14,865
-9,602
796
$1.45M 0.02%
58,603
-47,938
797
$1.45M 0.02%
40,021
+7,444
798
$1.45M 0.02%
4,447
+1,748
799
$1.45M 0.02%
9,317
-4,079
800
$1.45M 0.02%
396,183
-11,451
30 31
32
33 34