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
1201
$874K 0.01%
+11,464
1202
$872K 0.01%
36,195
-31,646
1203
$872K 0.01%
120,639
+82,786
1204
$871K 0.01%
27,117
+10,533
1205
$871K 0.01%
25,940
-46,582
1206
$870K 0.01%
14,677
-6,415
1207
$869K 0.01%
9,079
+3,045
1208
$868K 0.01%
36,513
-679,670
1209
$866K 0.01%
26,192
+9,225
1210
$866K 0.01%
+195,992
1211
$864K 0.01%
39,378
+34,705
1212
$863K 0.01%
32,838
-22,963
1213
$863K 0.01%
22,385
+14,158
1214
$861K 0.01%
+26,492
1215
$860K 0.01%
17,626
+6,761
1216
$860K 0.01%
+37,295
1217
$859K 0.01%
4,470
+1,534
1218
$858K 0.01%
46,972
+566
1219
$858K 0.01%
+19,622
1220
$858K 0.01%
122,033
+85,761
1221
$855K 0.01%
+37,431
1222
$851K 0.01%
21,634
-27,319
1223
$847K 0.01%
23,722
-82,291
1224
$846K 0.01%
+8,828
1225
$846K 0.01%
29,730
+9,835
47 48
49
50 51