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
1226
$845K 0.01%
31,597
1227
$844K 0.01%
10,788
+1,080
1228
$843K 0.01%
7,617
-9,558
1229
$842K 0.01%
5,809
-171
1230
$839K 0.01%
19,605
+10,658
1231
$838K 0.01%
17,415
-19,525
1232
$838K 0.01%
30,892
-1,661
1233
$838K 0.01%
+416,816
1234
$837K 0.01%
32,000
-61,650
1235
$835K 0.01%
54,654
-79,508
1236
$835K 0.01%
8,797
-58,874
1237
$834K 0.01%
17,137
-3,113
1238
$834K 0.01%
61,468
-11,667
1239
$833K 0.01%
2,160
+151
1240
$831K 0.01%
39,924
-47,215
1241
$830K 0.01%
28,016
+22,029
1242
$830K 0.01%
24,310
+16,235
1243
$829K 0.01%
+14,858
1244
$829K 0.01%
11,892
+9,147
1245
$829K 0.01%
45,555
+11,806
1246
$829K 0.01%
22,257
+2,672
1247
$828K 0.01%
74,101
+60,487
1248
$827K 0.01%
72,507
-107,111
1249
$826K 0.01%
19,429
-7,232
1250
$826K 0.01%
13,839
-65,913
48 49
50
51 52