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
1251
$826K 0.01%
20,243
-11,408
1252
$825K 0.01%
21,639
+15,009
1253
$825K 0.01%
17,889
-27,402
1254
$825K 0.01%
27,355
+19,679
1255
$823K 0.01%
13,600
+8,869
1256
$823K 0.01%
7,086
-4,065
1257
$822K 0.01%
+121,781
1258
$822K 0.01%
19,551
+1,455
1259
$819K 0.01%
154,866
+25,429
1260
$819K 0.01%
+20,000
1261
$817K 0.01%
+7,793
1262
$816K 0.01%
11,862
+7,055
1263
$816K 0.01%
15,865
-32,972
1264
$815K 0.01%
33,635
+9,790
1265
$814K 0.01%
14,262
+11,229
1266
$812K 0.01%
5,242
-696
1267
$812K 0.01%
28,886
+19,052
1268
$811K 0.01%
36,923
+5,528
1269
$810K 0.01%
24,314
+6,022
1270
$810K 0.01%
5,209
-26,637
1271
$808K 0.01%
22,195
+8,404
1272
$808K 0.01%
11,832
+6,954
1273
$808K 0.01%
61,684
-3,415
1274
$806K 0.01%
+22,070
1275
$806K 0.01%
+179,071
49 50
51
52 53