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
1476
$656K 0.01%
20,071
-26,970
1477
$656K 0.01%
12,897
-6,055
1478
$655K 0.01%
15,354
-12,954
1479
$654K 0.01%
55,988
+46,897
1480
$653K 0.01%
+65,391
1481
$652K 0.01%
5,172
-5,790
1482
$651K 0.01%
4,803
-6,306
1483
$651K 0.01%
+28,700
1484
$651K 0.01%
13,188
+6,865
1485
$651K 0.01%
7,789
-361,367
1486
$650K 0.01%
7,432
-5,104
1487
$647K 0.01%
78,733
-378,980
1488
$647K 0.01%
+10,544
1489
$647K 0.01%
22,256
+11,958
1490
$645K 0.01%
8,030
-16,218
1491
$644K 0.01%
+20,977
1492
$644K 0.01%
+16,338
1493
$644K 0.01%
16,063
+10,794
1494
$644K 0.01%
12,417
+10,027
1495
$643K 0.01%
16,537
+1,382
1496
$643K 0.01%
2,802
-1,593
1497
$643K 0.01%
7,455
-457
1498
$642K 0.01%
17,849
-4,916
1499
$642K 0.01%
57,728
+6,012
1500
$640K 0.01%
7,495
58 59
60
61 62