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
1676
$514K 0.01%
5,544
-6,272
1677
$513K 0.01%
+14,103
1678
$512K 0.01%
+123,707
1679
$511K 0.01%
4,218
+1,803
1680
$510K 0.01%
34,543
+18,340
1681
$509K 0.01%
30,328
-51
1682
$509K 0.01%
11,142
-9,122
1683
$509K 0.01%
+141,685
1684
$509K 0.01%
22,745
-7,913
1685
$507K 0.01%
+11,745
1686
$506K 0.01%
+12,851
1687
$506K 0.01%
9,608
+5,515
1688
$505K 0.01%
20,863
+974
1689
$504K 0.01%
22,837
-310,157
1690
$504K 0.01%
7,043
+2,058
1691
$503K 0.01%
469,786
-212,033
1692
$502K 0.01%
+46,320
1693
$501K 0.01%
15,024
+10,368
1694
$500K 0.01%
9,171
-3,221
1695
$500K 0.01%
8,000
+2,765
1696
$500K 0.01%
12,596
-19,895
1697
$499K 0.01%
16,634
-366
1698
$499K 0.01%
+97,474
1699
$498K 0.01%
+21,519
1700
$497K 0.01%
+63,032
66 67
68
69 70