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
826
$1.39M 0.01%
153,084
-70,239
827
$1.38M 0.01%
29,156
-20,944
828
$1.38M 0.01%
13,822
-1,151
829
$1.38M 0.01%
+55,124
830
$1.38M 0.01%
9,755
-10,345
831
$1.37M 0.01%
23,183
+407
832
$1.37M 0.01%
12,506
+10,985
833
$1.37M 0.01%
30,572
+15,782
834
$1.37M 0.01%
8,081
+2,444
835
$1.37M 0.01%
44,829
+32,549
836
$1.37M 0.01%
32,027
-30,858
837
$1.37M 0.01%
20,208
-21,159
838
$1.37M 0.01%
57,439
+13,396
839
$1.36M 0.01%
9,110
+474
840
$1.36M 0.01%
23,184
+17,266
841
$1.36M 0.01%
9,449
-6,361
842
$1.36M 0.01%
63,343
-3,441
843
$1.36M 0.01%
51,727
+14,944
844
$1.36M 0.01%
13,502
-13,289
845
$1.36M 0.01%
71,288
-16,901
846
$1.36M 0.01%
10,380
-39,029
847
$1.35M 0.01%
26,975
-66,857
848
$1.35M 0.01%
49,542
+16,050
849
$1.34M 0.01%
7,034
-536
850
$1.34M 0.01%
17,956
+15,239
32 33
34
35 36