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
1751
$463K ﹤0.01%
+11,104
1752
$463K ﹤0.01%
7,007
-221
1753
$462K ﹤0.01%
4,739
-6,390
1754
$462K ﹤0.01%
12,536
+9,799
1755
$462K ﹤0.01%
12,539
+8,296
1756
$461K ﹤0.01%
+32,798
1757
$459K ﹤0.01%
15,439
+8,678
1758
$459K ﹤0.01%
17,798
-2,029
1759
$458K ﹤0.01%
5,763
-6,000
1760
$457K ﹤0.01%
129,328
+93,944
1761
$457K ﹤0.01%
+48,140
1762
$456K ﹤0.01%
18,179
+13,193
1763
$456K ﹤0.01%
10,439
+6,660
1764
$456K ﹤0.01%
8,368
-358
1765
$455K ﹤0.01%
24,108
-7,766
1766
$455K ﹤0.01%
5,510
-2,936
1767
$454K ﹤0.01%
16,192
-8,920
1768
$454K ﹤0.01%
13,745
+8,410
1769
$453K ﹤0.01%
13,074
+10,109
1770
$453K ﹤0.01%
+8,230
1771
$452K ﹤0.01%
10,332
-34,453
1772
$452K ﹤0.01%
+7,108
1773
$452K ﹤0.01%
+31,125
1774
$451K ﹤0.01%
9,858
-270,125
1775
$449K ﹤0.01%
+5,298
69 70
71
72 73