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
1801
$433K ﹤0.01%
59,525
+32,254
1802
$433K ﹤0.01%
8,815
-11,868
1803
$433K ﹤0.01%
+5,109
1804
$432K ﹤0.01%
+25,970
1805
$432K ﹤0.01%
22,114
+4,407
1806
$431K ﹤0.01%
+41,552
1807
$431K ﹤0.01%
2,852
-3,541
1808
$431K ﹤0.01%
202,465
-163,976
1809
$431K ﹤0.01%
32,543
+18,379
1810
$431K ﹤0.01%
+90,259
1811
$430K ﹤0.01%
8,526
-13,426
1812
$430K ﹤0.01%
14,759
-7,271
1813
$428K ﹤0.01%
6,058
-4,451
1814
$428K ﹤0.01%
42,785
+25,237
1815
$428K ﹤0.01%
4,439
+1,362
1816
$428K ﹤0.01%
17,393
+12,569
1817
$427K ﹤0.01%
+18,317
1818
$426K ﹤0.01%
+12,704
1819
$426K ﹤0.01%
3,249
+1,889
1820
$426K ﹤0.01%
+49,350
1821
$426K ﹤0.01%
+27,215
1822
$426K ﹤0.01%
27,931
+19,904
1823
$425K ﹤0.01%
2,700
-492
1824
$425K ﹤0.01%
+47,860
1825
$425K ﹤0.01%
+4,680
71 72
73
74 75