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
1126
$956K 0.01%
+14,578
1127
$955K 0.01%
10,413
-11,565
1128
$955K 0.01%
+54,881
1129
$955K 0.01%
22,694
+17,666
1130
$953K 0.01%
4,923
-2,017
1131
$953K 0.01%
36,934
+28,114
1132
$952K 0.01%
15,130
-811
1133
$952K 0.01%
16,331
+4,294
1134
$952K 0.01%
37,557
-56,629
1135
$952K 0.01%
25,196
-2,499
1136
$950K 0.01%
24,524
+19,186
1137
$950K 0.01%
3,732
-5,171
1138
$950K 0.01%
1,492
-1,167
1139
$949K 0.01%
14,544
+732
1140
$942K 0.01%
17,156
+995
1141
$941K 0.01%
21,949
+6,889
1142
$940K 0.01%
+72,799
1143
$940K 0.01%
58,696
+46,995
1144
$940K 0.01%
6,288
-2,123
1145
$938K 0.01%
25,884
+12,314
1146
$936K 0.01%
33,263
+28,411
1147
$934K 0.01%
26,758
-36,107
1148
$933K 0.01%
20,104
+7,143
1149
$933K 0.01%
+8,342
1150
$932K 0.01%
17,574
-5,195
44 45
46
47 48