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
1601
$571K 0.01%
4,376
+421
1602
$570K 0.01%
+12,056
1603
$567K 0.01%
+1,773
1604
$566K 0.01%
19,744
+6,312
1605
$565K 0.01%
2,208
+550
1606
$564K 0.01%
6,062
-5,167
1607
$564K 0.01%
29,307
+4,808
1608
$564K 0.01%
79,450
+44,841
1609
$563K 0.01%
24,231
+15,964
1610
$561K 0.01%
52,218
-92,568
1611
$561K 0.01%
32,099
-59,380
1612
$560K 0.01%
+10,791
1613
$560K 0.01%
4,345
-1,969
1614
$560K 0.01%
37,896
-20,523
1615
$560K 0.01%
18,474
-19,375
1616
$558K 0.01%
5,415
-13,744
1617
$558K 0.01%
3,112
-2,434
1618
$557K 0.01%
17,002
-16,080
1619
$556K 0.01%
57,366
+15,873
1620
$556K 0.01%
244,996
+157,573
1621
$554K 0.01%
+17,796
1622
$553K 0.01%
+17,580
1623
$552K 0.01%
9,397
+2,803
1624
$550K 0.01%
15,137
-28,676
1625
$549K 0.01%
4,484
+3,088
63 64
65
66 67