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
1951
$360K ﹤0.01%
2,871
-14,665
1952
$360K ﹤0.01%
51,397
-25,773
1953
$359K ﹤0.01%
+2,401
1954
$358K ﹤0.01%
+10,062
1955
$358K ﹤0.01%
+8,036
1956
$357K ﹤0.01%
+22,678
1957
$357K ﹤0.01%
17,333
+4,599
1958
$356K ﹤0.01%
+16,345
1959
$356K ﹤0.01%
56,187
+29,864
1960
$355K ﹤0.01%
82,916
+2,828
1961
$355K ﹤0.01%
+41,975
1962
$355K ﹤0.01%
5,073
+2,536
1963
$355K ﹤0.01%
22,778
+1,584
1964
$354K ﹤0.01%
26,971
+10,073
1965
$354K ﹤0.01%
12,797
+9,853
1966
$354K ﹤0.01%
5,953
-28,971
1967
$354K ﹤0.01%
45,664
-65,319
1968
$354K ﹤0.01%
52,807
+29,600
1969
$353K ﹤0.01%
8,591
-29,145
1970
$353K ﹤0.01%
13,545
+7,299
1971
$352K ﹤0.01%
17,478
-6,803
1972
$351K ﹤0.01%
13,284
-23,765
1973
$350K ﹤0.01%
+19,188
1974
$349K ﹤0.01%
+103,603
1975
$349K ﹤0.01%
+27,729
77 78
79
80 81