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
1426
$695K 0.01%
10,052
-1,988
1427
$693K 0.01%
7,185
-952
1428
$693K 0.01%
28,293
+1,981
1429
$692K 0.01%
8,707
+2,767
1430
$692K 0.01%
8,650
+2,780
1431
$690K 0.01%
41,343
+19,129
1432
$687K 0.01%
6,133
-3,520
1433
$686K 0.01%
4,209
-2,172
1434
$685K 0.01%
35,812
+2,641
1435
$685K 0.01%
23,946
+7,597
1436
$683K 0.01%
+22,453
1437
$682K 0.01%
+27,488
1438
$682K 0.01%
32,383
+14,311
1439
$681K 0.01%
41,374
+28,765
1440
$681K 0.01%
13,869
-7,110
1441
$680K 0.01%
43,563
+22,601
1442
$680K 0.01%
3,242
-1,689
1443
$680K 0.01%
6,722
-11,286
1444
$679K 0.01%
24,980
+8,491
1445
$678K 0.01%
+49,242
1446
$676K 0.01%
15,033
+13,157
1447
$676K 0.01%
24,891
+4,953
1448
$674K 0.01%
37,549
+16,893
1449
$674K 0.01%
68,515
+3,171
1450
$672K 0.01%
+29,799
56 57
58
59 60