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
1026
$1.1M 0.01%
40,244
+33,126
1027
$1.1M 0.01%
+17,801
1028
$1.1M 0.01%
69,791
+29,301
1029
$1.1M 0.01%
20,263
-2,296
1030
$1.1M 0.01%
109,799
+74,774
1031
$1.1M 0.01%
29,975
-4,966
1032
$1.09M 0.01%
28,183
+22,566
1033
$1.09M 0.01%
26,686
+4,393
1034
$1.09M 0.01%
6,615
-578
1035
$1.09M 0.01%
51,848
+22,817
1036
$1.09M 0.01%
+161,228
1037
$1.08M 0.01%
65,277
-9,036
1038
$1.08M 0.01%
287,921
+225,079
1039
$1.08M 0.01%
17,207
-16,701
1040
$1.08M 0.01%
5,505
-1,958
1041
$1.08M 0.01%
117,558
+40,844
1042
$1.08M 0.01%
9,249
+906
1043
$1.07M 0.01%
+24,969
1044
$1.07M 0.01%
10,054
-3,491
1045
$1.07M 0.01%
35,294
-10,053
1046
$1.07M 0.01%
21,039
+1,671
1047
$1.07M 0.01%
8,920
-1,450
1048
$1.06M 0.01%
27,749
-7,696
1049
$1.06M 0.01%
103,908
+41,487
1050
$1.06M 0.01%
55,006
-173,472
40 41
42
43 44