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
801
$1.45M 0.02%
51,497
+45,084
802
$1.45M 0.02%
45,153
-3,302
803
$1.45M 0.02%
31,757
+20,100
804
$1.44M 0.02%
9,249
-15,270
805
$1.44M 0.02%
+122,406
806
$1.44M 0.02%
3,748
+1,609
807
$1.43M 0.02%
6,015
-601
808
$1.43M 0.02%
2,177
-627
809
$1.43M 0.02%
31,033
-62,844
810
$1.43M 0.02%
9,640
-34,921
811
$1.42M 0.02%
6,592
+4,754
812
$1.42M 0.02%
29,227
-155,147
813
$1.42M 0.02%
3,434
-6,487
814
$1.41M 0.02%
23,003
+6,849
815
$1.41M 0.02%
100,970
+41,137
816
$1.41M 0.02%
10,483
-14,096
817
$1.41M 0.02%
47,877
+38,403
818
$1.41M 0.02%
+27,922
819
$1.41M 0.02%
83,864
+38,641
820
$1.4M 0.01%
36,741
+8,638
821
$1.39M 0.01%
19,445
-12,424
822
$1.39M 0.01%
23,946
+12,905
823
$1.39M 0.01%
543,333
-34,544
824
$1.39M 0.01%
4,969
+2,415
825
$1.39M 0.01%
20,774
+7,089
31 32
33
34 35