SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
3,303
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 12.68%
2 Healthcare 10.71%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.13%
86,797
+36,177
102
$12.1M 0.13%
1,086,260
-488,349
103
$12M 0.13%
1,007,413
+758,555
104
$11.9M 0.13%
256,153
+191,701
105
$11.9M 0.13%
109,582
-45,298
106
$11.6M 0.12%
834,655
+828,188
107
$11.6M 0.12%
153,888
-1,280
108
$11.4M 0.12%
67,635
+4,753
109
$11.3M 0.12%
57,517
+52,100
110
$11.3M 0.12%
45,726
-63,613
111
$11.2M 0.12%
39,617
-35,668
112
$11M 0.12%
83,346
+16,703
113
$10.9M 0.12%
225,030
-13,240
114
$10.9M 0.12%
124,483
+11,258
115
$10.8M 0.12%
399,533
-145,456
116
$10.8M 0.11%
187,372
+137,090
117
$10.7M 0.11%
159,116
+116,407
118
$10.7M 0.11%
59,898
+14,754
119
$10.7M 0.11%
193,155
-2,380,249
120
$10.5M 0.11%
149,966
-107,236
121
$10.3M 0.11%
104,155
-5,085,306
122
$10.1M 0.11%
484,141
-749,198
123
$9.67M 0.1%
70,320
+1,474
124
$9.46M 0.1%
+250,000
125
$9.46M 0.1%
180,978
+39,432
3 4
5
6 7