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
1626
$548K 0.01%
8,781
+7,175
1627
$547K 0.01%
14,576
+803
1628
$547K 0.01%
4,406
-2,924
1629
$547K 0.01%
151,037
+21,077
1630
$547K 0.01%
+41,583
1631
$546K 0.01%
4,497
-28,563
1632
$546K 0.01%
+7,402
1633
$546K 0.01%
2,204
+1,339
1634
$545K 0.01%
53,938
+43,259
1635
$544K 0.01%
+11,124
1636
$544K 0.01%
+155,494
1637
$543K 0.01%
+32,401
1638
$543K 0.01%
31,137
+25,482
1639
$542K 0.01%
23,324
-26,005
1640
$540K 0.01%
+21,331
1641
$539K 0.01%
148,214
+21,369
1642
$538K 0.01%
82,313
+62,224
1643
$538K 0.01%
22,300
+1,238
1644
$537K 0.01%
4,508
-13,036
1645
$537K 0.01%
29,135
-2,285
1646
$536K 0.01%
+10,097
1647
$535K 0.01%
16,911
-514
1648
$535K 0.01%
7,329
-691
1649
$532K 0.01%
292,349
+235,547
1650
$531K 0.01%
8,148
-3,063
64 65
66
67 68