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
1726
$482K 0.01%
36,476
+7,038
1727
$482K 0.01%
17,613
-36,896
1728
$481K 0.01%
68,464
+20,207
1729
$479K 0.01%
22,523
+16,595
1730
$479K 0.01%
10,169
+6,769
1731
$478K 0.01%
+17,476
1732
$477K 0.01%
15,996
-49,925
1733
$477K 0.01%
+8,058
1734
$477K 0.01%
14,030
-3,740
1735
$477K 0.01%
12,173
+6,818
1736
$476K 0.01%
13,689
+2,148
1737
$474K 0.01%
+25,392
1738
$474K 0.01%
+5,415
1739
$474K 0.01%
25,447
-718
1740
$473K 0.01%
2,145
+1,524
1741
$473K 0.01%
2,275
1742
$471K 0.01%
24,154
-8,772
1743
$470K 0.01%
26,926
+7,887
1744
$470K 0.01%
16,155
-92,175
1745
$468K 0.01%
62,205
+39,950
1746
$468K 0.01%
12,472
+9,097
1747
$467K 0.01%
+40,934
1748
$466K 0.01%
13,750
+2,562
1749
$466K 0.01%
6,849
+1,789
1750
$464K ﹤0.01%
+65,320
68 69
70
71 72