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
1376
$731K 0.01%
11,724
+1,632
1377
$731K 0.01%
11,033
-18,544
1378
$730K 0.01%
26,096
-45,389
1379
$730K 0.01%
90,072
+74,119
1380
$729K 0.01%
13,864
+7,155
1381
$729K 0.01%
18,955
-11,917
1382
$728K 0.01%
8,541
+5,867
1383
$728K 0.01%
1,356
-2,110
1384
$725K 0.01%
+14,668
1385
$725K 0.01%
2,793
-10,013
1386
$725K 0.01%
20,476
-12,910
1387
$724K 0.01%
7,584
-15,708
1388
$723K 0.01%
+184,388
1389
$723K 0.01%
60,250
-985,350
1390
$722K 0.01%
+86,364
1391
$721K 0.01%
17,989
+2,723
1392
$721K 0.01%
3,395
-11,277
1393
$721K 0.01%
8,046
-641
1394
$720K 0.01%
50,653
-2,373
1395
$718K 0.01%
8,738
-5,795
1396
$718K 0.01%
+20,367
1397
$716K 0.01%
12,862
+3,727
1398
$715K 0.01%
4,993
+3,791
1399
$715K 0.01%
+10,831
1400
$715K 0.01%
10,652
-46,658
54 55
56
57 58