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
1576
$589K 0.01%
+30,211
1577
$588K 0.01%
23,281
+16,789
1578
$587K 0.01%
16,150
-707
1579
$587K 0.01%
2,428
-15,921
1580
$585K 0.01%
28,284
-71,101
1581
$583K 0.01%
+8,521
1582
$582K 0.01%
7,074
-41,016
1583
$582K 0.01%
10,768
-5,414
1584
$582K 0.01%
5,619
-8,067
1585
$580K 0.01%
16,185
-969
1586
$579K 0.01%
23,153
-6,953
1587
$578K 0.01%
+5,111
1588
$578K 0.01%
+28,594
1589
$577K 0.01%
17,246
-7,822
1590
$577K 0.01%
+8,017
1591
$576K 0.01%
27,748
+25,214
1592
$576K 0.01%
98,819
-7,548
1593
$575K 0.01%
32,962
-4,354
1594
$575K 0.01%
16,638
+132
1595
$574K 0.01%
+2,717
1596
$573K 0.01%
23,034
-29,636
1597
$573K 0.01%
2,092
-1,696
1598
$572K 0.01%
6,312
-7,551
1599
$572K 0.01%
15,621
-2,720
1600
$571K 0.01%
45,189
-20,503
62 63
64
65 66