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
1101
$992K 0.01%
18,123
+8,351
1102
$991K 0.01%
30,767
+840
1103
$990K 0.01%
20,854
-315,492
1104
$985K 0.01%
4,118
-2,899
1105
$985K 0.01%
54,929
+34,519
1106
$983K 0.01%
34,063
+13,277
1107
$979K 0.01%
19,383
+1,189
1108
$979K 0.01%
40,962
+30,422
1109
$978K 0.01%
51,955
+22,011
1110
$978K 0.01%
8,648
+2,310
1111
$975K 0.01%
9,203
+3,870
1112
$974K 0.01%
+9,370
1113
$973K 0.01%
42,768
+31,707
1114
$972K 0.01%
63,907
-17,883
1115
$971K 0.01%
28,230
+275
1116
$970K 0.01%
63,648
+2,728
1117
$969K 0.01%
51,936
+39,140
1118
$963K 0.01%
52,989
+14,050
1119
$962K 0.01%
30,559
-4,887
1120
$961K 0.01%
34,327
+9,627
1121
$961K 0.01%
+72,609
1122
$960K 0.01%
33,537
-47,103
1123
$960K 0.01%
8,451
-3,091
1124
$960K 0.01%
45,746
+27,563
1125
$960K 0.01%
29,923
+20,970
43 44
45
46 47