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
1076
$1.02M 0.01%
11,103
+4,119
1077
$1.02M 0.01%
87,928
+67,435
1078
$1.02M 0.01%
36,355
-100,647
1079
$1.01M 0.01%
16,239
+2,248
1080
$1.01M 0.01%
33,757
-38,850
1081
$1.01M 0.01%
35,957
-16,954
1082
$1.01M 0.01%
59,739
-29,982
1083
$1.01M 0.01%
38,494
-38,014
1084
$1.01M 0.01%
10,941
-4,420
1085
$1.01M 0.01%
30,545
-11,597
1086
$1.01M 0.01%
63,980
+2,513
1087
$1.01M 0.01%
11,150
-3,743
1088
$1.01M 0.01%
71,499
+65,003
1089
$1.01M 0.01%
54,919
-42,562
1090
$1.01M 0.01%
12,874
+6,852
1091
$1M 0.01%
44,733
+39,550
1092
$1M 0.01%
37,386
+31,196
1093
$1M 0.01%
+78,609
1094
$999K 0.01%
3,820
-141
1095
$998K 0.01%
67,608
-1,825
1096
$995K 0.01%
42,589
+28,786
1097
$994K 0.01%
48,543
1098
$993K 0.01%
34,206
+23,097
1099
$992K 0.01%
31,003
-106,777
1100
$992K 0.01%
100,472
+41,126
42 43
44
45 46