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
1876
$396K ﹤0.01%
11,382
-19
1877
$396K ﹤0.01%
44,646
+23,787
1878
$396K ﹤0.01%
+84,435
1879
$394K ﹤0.01%
48,721
+13,595
1880
$393K ﹤0.01%
2,566
+306
1881
$393K ﹤0.01%
20,672
-84,145
1882
$392K ﹤0.01%
+61,583
1883
$392K ﹤0.01%
5,105
-9,912
1884
$391K ﹤0.01%
302
-1
1885
$391K ﹤0.01%
23,134
-73,541
1886
$390K ﹤0.01%
+24,085
1887
$390K ﹤0.01%
242,032
+96,712
1888
$389K ﹤0.01%
1,883
-21,587
1889
$389K ﹤0.01%
+8,526
1890
$389K ﹤0.01%
2,276
+761
1891
$388K ﹤0.01%
+53,661
1892
$388K ﹤0.01%
44,125
-686,783
1893
$387K ﹤0.01%
10,715
-7,864
1894
$386K ﹤0.01%
38,032
-4,779
1895
$386K ﹤0.01%
18,535
+12,122
1896
$385K ﹤0.01%
10,322
+6,205
1897
$385K ﹤0.01%
13,310
-22,638
1898
$385K ﹤0.01%
+19,500
1899
$384K ﹤0.01%
19,195
+13,007
1900
$383K ﹤0.01%
19,752
+2,138
74 75
76
77 78