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
1176
$902K 0.01%
1,591
+906
1177
$902K 0.01%
4,947
-3,049
1178
$900K 0.01%
81,549
-149,528
1179
$899K 0.01%
4,540
-8,089
1180
$896K 0.01%
50,335
+38,563
1181
$892K 0.01%
23,369
+19,703
1182
$891K 0.01%
34,809
+4,046
1183
$889K 0.01%
7,773
-1,052
1184
$889K 0.01%
+148,669
1185
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14,216
-13,118
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$887K 0.01%
14,400
-58,730
1187
$886K 0.01%
22,962
+16,739
1188
$886K 0.01%
29,340
+12,813
1189
$885K 0.01%
19,975
-2,553
1190
$885K 0.01%
32,052
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1191
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25,887
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7,516
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1193
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11,194
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1194
$881K 0.01%
39,737
+21,723
1195
$881K 0.01%
83,282
-153,563
1196
$880K 0.01%
29,157
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1197
$876K 0.01%
21,467
-23,749
1198
$876K 0.01%
2,493
+1,049
1199
$875K 0.01%
13,252
+1,203
1200
$874K 0.01%
16,605
-467,685
46 47
48
49 50