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
1551
$602K 0.01%
50,906
+12,992
1552
$601K 0.01%
10,716
+9,273
1553
$600K 0.01%
28,026
+23,297
1554
$600K 0.01%
+7,024
1555
$600K 0.01%
24,228
-16,565
1556
$599K 0.01%
19,573
+13,369
1557
$598K 0.01%
17,751
+4,264
1558
$598K 0.01%
21,535
+2,303
1559
$597K 0.01%
18,086
+13,615
1560
$597K 0.01%
155,041
+70,710
1561
$597K 0.01%
14,436
-7,482
1562
$596K 0.01%
10,905
-19,082
1563
$596K 0.01%
7,133
+4,319
1564
$596K 0.01%
3,018
+555
1565
$595K 0.01%
61,714
-17,077
1566
$595K 0.01%
28,691
-8,573
1567
$594K 0.01%
+32,558
1568
$593K 0.01%
5,661
-20,519
1569
$593K 0.01%
1,804
-289
1570
$591K 0.01%
10,368
+4,564
1571
$590K 0.01%
+12,496
1572
$589K 0.01%
9,899
+5,277
1573
$589K 0.01%
+30,971
1574
$589K 0.01%
+36,104
1575
$589K 0.01%
33,983
+26,746
61 62
63
64 65