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
1901
$383K ﹤0.01%
18,047
+11,900
1902
$383K ﹤0.01%
33,580
-48,298
1903
$382K ﹤0.01%
4,358
-10,492
1904
$381K ﹤0.01%
18,067
+11,162
1905
$381K ﹤0.01%
+28,828
1906
$381K ﹤0.01%
26,599
+19,483
1907
$380K ﹤0.01%
6,820
+2,362
1908
$379K ﹤0.01%
13,774
-634,068
1909
$378K ﹤0.01%
+17,603
1910
$378K ﹤0.01%
8,581
+54
1911
$378K ﹤0.01%
42,761
+27,353
1912
$377K ﹤0.01%
9,896
+5,747
1913
$377K ﹤0.01%
10,801
+7,013
1914
$376K ﹤0.01%
3,906
+2,932
1915
$376K ﹤0.01%
7,346
+681
1916
$376K ﹤0.01%
17,776
+7,218
1917
$376K ﹤0.01%
+46,843
1918
$375K ﹤0.01%
+15,589
1919
$373K ﹤0.01%
10,151
-3,418
1920
$373K ﹤0.01%
19,052
+10,839
1921
$373K ﹤0.01%
9,621
+7,165
1922
$373K ﹤0.01%
130,114
+25,311
1923
$372K ﹤0.01%
+26,913
1924
$371K ﹤0.01%
+8,276
1925
$371K ﹤0.01%
2,077
75 76
77
78 79