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
1701
$496K 0.01%
6,078
+2,345
1702
$496K 0.01%
36,772
+8,667
1703
$495K 0.01%
26,203
-28,842
1704
$494K 0.01%
13,792
+10,456
1705
$494K 0.01%
7,035
-15,300
1706
$494K 0.01%
112,827
+92,171
1707
$493K 0.01%
6,122
-7,529
1708
$493K 0.01%
22,714
-4,169
1709
$492K 0.01%
16,618
-5,543
1710
$491K 0.01%
110,261
-81,276
1711
$491K 0.01%
+15,179
1712
$491K 0.01%
+33,155
1713
$491K 0.01%
15,204
+12,170
1714
$490K 0.01%
15,439
+5,639
1715
$489K 0.01%
12,214
+6,897
1716
$488K 0.01%
4,352
+2,534
1717
$488K 0.01%
25,237
+14,610
1718
$488K 0.01%
34,476
+12,975
1719
$487K 0.01%
37,919
-14,683
1720
$487K 0.01%
5,422
+997
1721
$487K 0.01%
76,631
-391,100
1722
$484K 0.01%
78,179
-214,914
1723
$483K 0.01%
12,855
+8,339
1724
$483K 0.01%
11,013
-20,756
1725
$482K 0.01%
36,752
-65,751
67 68
69
70 71