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
1301
$786K 0.01%
6,900
-195,248
1302
$784K 0.01%
32,387
-7,783
1303
$784K 0.01%
+61,612
1304
$784K 0.01%
33,173
+27,464
1305
$783K 0.01%
11,694
-19,319
1306
$782K 0.01%
38,167
+22,105
1307
$781K 0.01%
18,760
1308
$778K 0.01%
22,756
+2,016
1309
$777K 0.01%
26,147
-11,503
1310
$777K 0.01%
+4,515
1311
$776K 0.01%
10,595
+3,485
1312
$776K 0.01%
227,587
-342,392
1313
$775K 0.01%
+23,116
1314
$775K 0.01%
34,146
+20,135
1315
$775K 0.01%
47,461
-29,275
1316
$775K 0.01%
15,316
-24,086
1317
$774K 0.01%
44,725
-298,802
1318
$773K 0.01%
183,996
-169,673
1319
$773K 0.01%
+53,812
1320
$772K 0.01%
10,950
-3,315
1321
$772K 0.01%
29,918
+12,210
1322
$771K 0.01%
16,147
+1,903
1323
$769K 0.01%
31,130
+10,704
1324
$768K 0.01%
17,890
+7,085
1325
$767K 0.01%
16,217
+10,422
51 52
53
54 55