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
126
$9.45M 0.1%
29,146
+13,249
127
$9.32M 0.1%
56,467
-207
128
$9.31M 0.1%
739,035
+717,683
129
$9.11M 0.1%
552,121
+236,035
130
$9.04M 0.1%
195,290
+145,417
131
$9.02M 0.1%
88,289
+38,033
132
$8.98M 0.1%
190,941
+36,961
133
$8.95M 0.1%
195,770
134
$8.94M 0.1%
70,014
-6,174
135
$8.71M 0.09%
62,853
-41,845
136
$8.71M 0.09%
22,979
+1,268
137
$8.67M 0.09%
18,525
-137,911
138
$8.59M 0.09%
94,216
+48,668
139
$8.52M 0.09%
77,142
-74,426
140
$8.51M 0.09%
79,364
+64,007
141
$8.37M 0.09%
60,176
+48,960
142
$8.3M 0.09%
70,525
+4,668
143
$8.24M 0.09%
72,426
+44,974
144
$8.13M 0.09%
231,936
-25,424
145
$8.12M 0.09%
198,804
+66,776
146
$8.04M 0.09%
103,802
+17,935
147
$8.01M 0.09%
347,310
+341,699
148
$8M 0.09%
133,722
-11,433
149
$8M 0.09%
93,700
-45,800
150
$7.92M 0.08%
575,852
+537,968
4 5
6
7 8