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
1826
$424K ﹤0.01%
15,322
-2,660
1827
$424K ﹤0.01%
69,242
+15,491
1828
$424K ﹤0.01%
41,968
+5,621
1829
$424K ﹤0.01%
+16,901
1830
$424K ﹤0.01%
+5,853
1831
$424K ﹤0.01%
13,569
+8,065
1832
$424K ﹤0.01%
+24,266
1833
$422K ﹤0.01%
68,855
+44,469
1834
$422K ﹤0.01%
12,569
-20,169
1835
$421K ﹤0.01%
6,660
-6,823
1836
$420K ﹤0.01%
27,497
+12,551
1837
$420K ﹤0.01%
21,068
+12,834
1838
$419K ﹤0.01%
13,185
-14,772
1839
$419K ﹤0.01%
135,593
+24,503
1840
$418K ﹤0.01%
+10,032
1841
$418K ﹤0.01%
+40,823
1842
$417K ﹤0.01%
13,038
+3,987
1843
$417K ﹤0.01%
5,302
-2,061
1844
$417K ﹤0.01%
6,249
-2,779
1845
$416K ﹤0.01%
12,048
+1,381
1846
$415K ﹤0.01%
7,303
-4,147
1847
$415K ﹤0.01%
12,640
+9,108
1848
$415K ﹤0.01%
3,872
-19,799
1849
$413K ﹤0.01%
4,960
-23,757
1850
$413K ﹤0.01%
7,237
+2,181
72 73
74
75 76