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
1451
$671K 0.01%
9,368
-5,858
1452
$671K 0.01%
62,552
+49,863
1453
$670K 0.01%
21,463
+12,262
1454
$668K 0.01%
33,038
+6,757
1455
$668K 0.01%
24,032
-2,603
1456
$668K 0.01%
9,325
-29,996
1457
$667K 0.01%
16,599
+12,298
1458
$667K 0.01%
37,732
-11,108
1459
$666K 0.01%
+2,258
1460
$666K 0.01%
+42,657
1461
$665K 0.01%
9,850
+3,513
1462
$665K 0.01%
10,049
-2,539
1463
$664K 0.01%
+24,060
1464
$663K 0.01%
+12,397
1465
$663K 0.01%
57,205
+30,053
1466
$661K 0.01%
20,670
+1,043
1467
$661K 0.01%
4,733
+104
1468
$660K 0.01%
+5,092
1469
$660K 0.01%
3,883
-47,735
1470
$658K 0.01%
19,546
+4,890
1471
$658K 0.01%
21,628
-41,060
1472
$656K 0.01%
45,621
+27,724
1473
$656K 0.01%
6,070
-329
1474
$656K 0.01%
+35,932
1475
$656K 0.01%
+156,598
57 58
59
60 61