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
1276
$805K 0.01%
57,951
+16,076
1277
$804K 0.01%
44,470
-50,146
1278
$803K 0.01%
31,834
+401
1279
$803K 0.01%
11,113
-22,366
1280
$803K 0.01%
59,868
+51,904
1281
$802K 0.01%
43,786
-52,490
1282
$802K 0.01%
7,543
-3,568
1283
$802K 0.01%
+37,816
1284
$800K 0.01%
19,518
+3,942
1285
$800K 0.01%
+163,011
1286
$799K 0.01%
+10,177
1287
$799K 0.01%
10,361
+3,271
1288
$799K 0.01%
29,197
+23,308
1289
$799K 0.01%
+63,942
1290
$798K 0.01%
+29,950
1291
$796K 0.01%
32,756
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1292
$794K 0.01%
13,181
+11,534
1293
$794K 0.01%
151,729
+111,586
1294
$793K 0.01%
14,070
-26,450
1295
$791K 0.01%
24,481
-76,028
1296
$791K 0.01%
18,231
-7,926
1297
$790K 0.01%
+12,948
1298
$789K 0.01%
7,181
-13,529
1299
$789K 0.01%
7,951
-12,072
1300
$788K 0.01%
16,626
-878
50 51
52
53 54