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
1926
$370K ﹤0.01%
5,174
+1,678
1927
$370K ﹤0.01%
94,367
-23,036
1928
$370K ﹤0.01%
11,875
+8,901
1929
$369K ﹤0.01%
21,010
+2,055
1930
$369K ﹤0.01%
88,475
-24,727
1931
$369K ﹤0.01%
345,022
+99,760
1932
$369K ﹤0.01%
1,499
-917
1933
$369K ﹤0.01%
+7,433
1934
$367K ﹤0.01%
4,640
-82
1935
$366K ﹤0.01%
20,314
+11,966
1936
$365K ﹤0.01%
5,423
-3,562
1937
$364K ﹤0.01%
30,226
-51,209
1938
$364K ﹤0.01%
18,875
-50,530
1939
$363K ﹤0.01%
+26,533
1940
$363K ﹤0.01%
7,019
-14,814
1941
$363K ﹤0.01%
9,970
-4,698
1942
$363K ﹤0.01%
9,272
+4,036
1943
$363K ﹤0.01%
2,053
-5,646
1944
$362K ﹤0.01%
9,222
-40,422
1945
$362K ﹤0.01%
97,406
+47,410
1946
$362K ﹤0.01%
11,702
-3,893
1947
$361K ﹤0.01%
121,652
+72,180
1948
$361K ﹤0.01%
10,645
-1,924
1949
$361K ﹤0.01%
6,225
+3,784
1950
$361K ﹤0.01%
7,839
+163
76 77
78
79 80