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
1351
$749K 0.01%
+44,454
1352
$748K 0.01%
25,508
+10,207
1353
$746K 0.01%
12,163
+6,746
1354
$745K 0.01%
44,987
-128,851
1355
$745K 0.01%
63,308
+26,086
1356
$745K 0.01%
+18,353
1357
$744K 0.01%
+96,092
1358
$744K 0.01%
21,220
-22,499
1359
$743K 0.01%
67,479
+53,311
1360
$743K 0.01%
8,237
+4,790
1361
$742K 0.01%
11,353
-127
1362
$742K 0.01%
55,484
+42,176
1363
$741K 0.01%
+4,255
1364
$741K 0.01%
+77,867
1365
$738K 0.01%
49,692
-168,636
1366
$737K 0.01%
50,512
+8,073
1367
$736K 0.01%
+16,014
1368
$735K 0.01%
37,345
+30,301
1369
$735K 0.01%
3,690
-1,151
1370
$734K 0.01%
16,902
-1,401
1371
$734K 0.01%
+196,246
1372
$734K 0.01%
18,032
+10,766
1373
$733K 0.01%
22,369
+11,603
1374
$733K 0.01%
45,444
+39,280
1375
$732K 0.01%
23,450
+10,474
53 54
55
56 57