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
976
$1.15M 0.01%
60,811
+27,387
977
$1.15M 0.01%
28,360
+14,909
978
$1.15M 0.01%
79,229
-15,303
979
$1.15M 0.01%
36,692
-8,214
980
$1.15M 0.01%
35,652
-15,102
981
$1.15M 0.01%
6,857
+4,413
982
$1.15M 0.01%
123,042
-14,811
983
$1.15M 0.01%
12,155
+9,105
984
$1.15M 0.01%
56,109
+17,444
985
$1.14M 0.01%
+84,419
986
$1.14M 0.01%
19,052
+10,165
987
$1.14M 0.01%
11,875
+9,727
988
$1.14M 0.01%
42,056
-39,556
989
$1.14M 0.01%
61,458
-65,704
990
$1.14M 0.01%
11,049
-9,891
991
$1.14M 0.01%
74,993
+55,767
992
$1.14M 0.01%
15,641
-11,436
993
$1.14M 0.01%
37,974
-30,862
994
$1.14M 0.01%
65,625
-32,746
995
$1.13M 0.01%
+48,240
996
$1.13M 0.01%
25,602
-11,803
997
$1.13M 0.01%
28,780
+6,093
998
$1.13M 0.01%
6,526
-4,155
999
$1.13M 0.01%
24,950
+8,930
1000
$1.13M 0.01%
4,004
-11,364
38 39
40
41 42