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
1976
$349K ﹤0.01%
17,272
+11,576
1977
$349K ﹤0.01%
11,840
-1,255
1978
$349K ﹤0.01%
+21,976
1979
$349K ﹤0.01%
29,319
-10,824
1980
$349K ﹤0.01%
5,309
-90,484
1981
$348K ﹤0.01%
11,392
-9,433
1982
$347K ﹤0.01%
4,171
+1,998
1983
$347K ﹤0.01%
7,313
-387
1984
$347K ﹤0.01%
10,707
-560
1985
$347K ﹤0.01%
11,669
+4,320
1986
$346K ﹤0.01%
3,221
-603
1987
$345K ﹤0.01%
+9,897
1988
$345K ﹤0.01%
20,091
-10,785
1989
$344K ﹤0.01%
9,907
+4,925
1990
$343K ﹤0.01%
+8,260
1991
$343K ﹤0.01%
+24,876
1992
$343K ﹤0.01%
3,861
+2,966
1993
$343K ﹤0.01%
1,693
-8,710
1994
$343K ﹤0.01%
1,392
-3,882
1995
$343K ﹤0.01%
11,106
-2,077
1996
$342K ﹤0.01%
+14,384
1997
$342K ﹤0.01%
2,404
-1,822
1998
$341K ﹤0.01%
5,459
-39,915
1999
$341K ﹤0.01%
11,746
+7,229
2000
$340K ﹤0.01%
7,252
-2,308
78 79
80
81 82