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
951
$1.19M 0.01%
12,552
+4,159
952
$1.18M 0.01%
24,705
+16,049
953
$1.18M 0.01%
8,868
-143,092
954
$1.18M 0.01%
25,111
+17,175
955
$1.18M 0.01%
12,428
+2,984
956
$1.18M 0.01%
24,868
-2,153
957
$1.18M 0.01%
20,509
-16,890
958
$1.18M 0.01%
10,643
-2,117
959
$1.17M 0.01%
22,096
-4,480
960
$1.17M 0.01%
37,034
-12,560
961
$1.17M 0.01%
31,693
962
$1.17M 0.01%
31,757
+28,261
963
$1.17M 0.01%
5,029
+2,973
964
$1.17M 0.01%
8,007
-12,496
965
$1.17M 0.01%
24,424
-3,205
966
$1.17M 0.01%
21,241
+15,294
967
$1.17M 0.01%
87,914
+43,633
968
$1.16M 0.01%
13,148
-68,865
969
$1.16M 0.01%
17,445
+8,514
970
$1.16M 0.01%
29,325
+24,682
971
$1.16M 0.01%
68,886
+34,942
972
$1.16M 0.01%
28,315
-14,455
973
$1.16M 0.01%
4,525
-152,630
974
$1.16M 0.01%
39,316
+30,336
975
$1.15M 0.01%
34,018
+2,144
37 38
39
40 41