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
1526
$617K 0.01%
22,115
+15,869
1527
$616K 0.01%
13,530
+2,733
1528
$616K 0.01%
+7,519
1529
$615K 0.01%
2,328
+1,641
1530
$615K 0.01%
6,478
+2,472
1531
$615K 0.01%
13,881
+9,811
1532
$615K 0.01%
3,053
+1,682
1533
$615K 0.01%
15,272
+10,890
1534
$615K 0.01%
21,910
+619
1535
$614K 0.01%
+17,829
1536
$614K 0.01%
8,657
+57
1537
$613K 0.01%
7,364
+966
1538
$611K 0.01%
9,809
+7,600
1539
$610K 0.01%
11,929
-22,756
1540
$610K 0.01%
58,583
-19,893
1541
$609K 0.01%
34,887
-25,140
1542
$608K 0.01%
37,542
+21,544
1543
$608K 0.01%
2,021
-376
1544
$608K 0.01%
36,182
-87,416
1545
$607K 0.01%
+11,768
1546
$607K 0.01%
45,778
-1,670
1547
$607K 0.01%
+2,100
1548
$607K 0.01%
+17,600
1549
$606K 0.01%
43,315
+31,268
1550
$603K 0.01%
12,667
+5,539
60 61
62
63 64