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
1151
$931K 0.01%
+46,730
1152
$929K 0.01%
13,904
-2,474
1153
$925K 0.01%
9,783
+1,892
1154
$925K 0.01%
40,778
+4,708
1155
$924K 0.01%
15,185
-986
1156
$924K 0.01%
+64,830
1157
$924K 0.01%
5,034
-669
1158
$921K 0.01%
34,623
+15,904
1159
$918K 0.01%
+13,676
1160
$918K 0.01%
39,906
+14,482
1161
$917K 0.01%
17,327
+2,187
1162
$915K 0.01%
13,819
+7,485
1163
$914K 0.01%
3,264
+2,131
1164
$913K 0.01%
228
-5
1165
$913K 0.01%
11,653
+2,912
1166
$911K 0.01%
5,262
+1,081
1167
$911K 0.01%
43,362
+19,128
1168
$909K 0.01%
45,544
-43,473
1169
$906K 0.01%
20,934
-13,105
1170
$906K 0.01%
84,826
+60,262
1171
$904K 0.01%
14,883
-14,413
1172
$904K 0.01%
23,080
-1,968
1173
$904K 0.01%
7,954
-6,840
1174
$903K 0.01%
68,793
-5,876
1175
$903K 0.01%
+13,294
45 46
47
48 49