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
1001
$1.13M 0.01%
101,545
+25,807
1002
$1.13M 0.01%
5,320
+2,209
1003
$1.13M 0.01%
+24,738
1004
$1.13M 0.01%
20,124
-17,540
1005
$1.13M 0.01%
11,762
+9,034
1006
$1.12M 0.01%
27,414
-20,587
1007
$1.12M 0.01%
2,993
+563
1008
$1.12M 0.01%
59,425
+51,790
1009
$1.12M 0.01%
293,411
+245,734
1010
$1.12M 0.01%
15,032
-14,505
1011
$1.12M 0.01%
7,683
-14,289
1012
$1.12M 0.01%
33,445
+23,849
1013
$1.12M 0.01%
23,867
-6,771
1014
$1.12M 0.01%
8,117
+4,510
1015
$1.11M 0.01%
36,840
+34,562
1016
$1.11M 0.01%
21,170
+400
1017
$1.11M 0.01%
51,156
+25,647
1018
$1.11M 0.01%
11,269
-17,879
1019
$1.11M 0.01%
122,311
+92,177
1020
$1.11M 0.01%
30,180
+26,953
1021
$1.11M 0.01%
21,189
-47,730
1022
$1.11M 0.01%
6,097
+373
1023
$1.11M 0.01%
10,741
+1,638
1024
$1.11M 0.01%
33,263
+30,086
1025
$1.1M 0.01%
19,921
-94,172
39 40
41
42 43