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
1501
$637K 0.01%
8,792
+7,387
1502
$635K 0.01%
26,747
-64,628
1503
$634K 0.01%
90,456
-11,779
1504
$634K 0.01%
14,348
+7,239
1505
$633K 0.01%
11,799
1506
$632K 0.01%
14,188
+5,010
1507
$631K 0.01%
81,925
+50,954
1508
$630K 0.01%
270,535
+18,689
1509
$629K 0.01%
+162
1510
$628K 0.01%
+45,131
1511
$627K 0.01%
+9,029
1512
$626K 0.01%
3,679
-23,581
1513
$625K 0.01%
15,824
+7,585
1514
$625K 0.01%
13,546
-36,923
1515
$625K 0.01%
21,398
+11,928
1516
$623K 0.01%
2,223
-3,017
1517
$623K 0.01%
15,832
-54,452
1518
$623K 0.01%
26,341
-65,957
1519
$621K 0.01%
63,127
+16,640
1520
$621K 0.01%
3,083
-7,791
1521
$619K 0.01%
3,580
-1,333
1522
$619K 0.01%
+3,431
1523
$619K 0.01%
14,622
+11,460
1524
$619K 0.01%
+103,723
1525
$618K 0.01%
29,324
+10,793
59 60
61
62 63