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
1051
$1.06M 0.01%
29,860
+10,518
1052
$1.06M 0.01%
4,952
+2,498
1053
$1.06M 0.01%
+29,836
1054
$1.06M 0.01%
44,428
-7,603
1055
$1.06M 0.01%
+20,120
1056
$1.05M 0.01%
35,642
-5,501
1057
$1.05M 0.01%
11,660
-3,911
1058
$1.05M 0.01%
12,967
+1,797
1059
$1.04M 0.01%
11,145
-619
1060
$1.04M 0.01%
+38,043
1061
$1.04M 0.01%
22,432
-9,176
1062
$1.04M 0.01%
19,638
+17,494
1063
$1.04M 0.01%
3,842
+1,903
1064
$1.03M 0.01%
16,226
-8,327
1065
$1.03M 0.01%
55,781
+49,493
1066
$1.03M 0.01%
12,530
-6,152
1067
$1.03M 0.01%
20,566
+5,208
1068
$1.03M 0.01%
+113,261
1069
$1.03M 0.01%
199,475
+164,641
1070
$1.03M 0.01%
63,842
+3,870
1071
$1.02M 0.01%
+13,474
1072
$1.02M 0.01%
62,067
+41,060
1073
$1.02M 0.01%
2,590
-847
1074
$1.02M 0.01%
18,873
+3,289
1075
$1.02M 0.01%
13,080
-3,924
41 42
43
44 45