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
1401
$714K 0.01%
18,042
-6,306
1402
$714K 0.01%
66,413
+62,473
1403
$712K 0.01%
+4,977
1404
$711K 0.01%
61,244
+17,368
1405
$711K 0.01%
11,702
+6,850
1406
$710K 0.01%
36,433
-17,055
1407
$709K 0.01%
17,691
+9,714
1408
$708K 0.01%
229,804
+86,106
1409
$708K 0.01%
237,502
+166,022
1410
$706K 0.01%
26,406
+20,073
1411
$706K 0.01%
15,242
+9,862
1412
$706K 0.01%
27,047
+15,053
1413
$705K 0.01%
65,792
+44,029
1414
$705K 0.01%
4,959
-1,414
1415
$705K 0.01%
+14,740
1416
$704K 0.01%
9,836
-1,385
1417
$704K 0.01%
4,351
-3,412
1418
$703K 0.01%
+141,470
1419
$702K 0.01%
3,096
-5,151
1420
$701K 0.01%
5,085
-7,198
1421
$699K 0.01%
+6,901
1422
$698K 0.01%
13,309
-13,069
1423
$697K 0.01%
+17,839
1424
$696K 0.01%
10,684
+7,808
1425
$696K 0.01%
44,660
+28,068
55 56
57
58 59