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
1326
$767K 0.01%
90,195
-4,368
1327
$765K 0.01%
10,260
+4,599
1328
$764K 0.01%
78,996
+71,435
1329
$764K 0.01%
11,085
+4,474
1330
$763K 0.01%
9,022
+7,584
1331
$763K 0.01%
15,341
+1,927
1332
$762K 0.01%
18,685
-2,171
1333
$762K 0.01%
23,010
+14,082
1334
$762K 0.01%
26,437
-93,258
1335
$761K 0.01%
3,621
-1,174
1336
$760K 0.01%
22,224
-122,090
1337
$760K 0.01%
59,590
+52,412
1338
$759K 0.01%
+5,878
1339
$759K 0.01%
118,044
+89,323
1340
$758K 0.01%
77,465
+63,167
1341
$758K 0.01%
152,446
+63,455
1342
$756K 0.01%
3,668
+1,498
1343
$756K 0.01%
3,441
+2,764
1344
$753K 0.01%
119,447
+91,067
1345
$753K 0.01%
+47,419
1346
$753K 0.01%
38,632
+31,690
1347
$752K 0.01%
8,438
+4,633
1348
$751K 0.01%
19,044
+16,432
1349
$750K 0.01%
3,300
-2,041
1350
$749K 0.01%
11,829
-500
52 53
54
55 56