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
1651
$531K 0.01%
+43,113
1652
$529K 0.01%
+39,399
1653
$528K 0.01%
+29,933
1654
$526K 0.01%
22,328
+10,838
1655
$526K 0.01%
29,019
+6,065
1656
$525K 0.01%
14,743
-27,618
1657
$525K 0.01%
+67,904
1658
$524K 0.01%
2,688
-5,567
1659
$524K 0.01%
19,781
-66,469
1660
$523K 0.01%
3,932
-3,679
1661
$522K 0.01%
9,518
-23,939
1662
$522K 0.01%
20,567
+11,689
1663
$521K 0.01%
25,188
+21,653
1664
$520K 0.01%
19,142
+6,946
1665
$520K 0.01%
+19,671
1666
$519K 0.01%
20,477
+10,724
1667
$518K 0.01%
14,567
+7,987
1668
$518K 0.01%
44,888
-249,801
1669
$518K 0.01%
5,100
-87,000
1670
$517K 0.01%
159,680
-236,758
1671
$517K 0.01%
13,418
-70,659
1672
$517K 0.01%
12,353
+807
1673
$515K 0.01%
+25,374
1674
$515K 0.01%
71,068
+27,173
1675
$515K 0.01%
18,788
+9,661
65 66
67
68 69