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
2051
$316K ﹤0.01%
9,609
-10,457
2052
$314K ﹤0.01%
69,451
+36
2053
$314K ﹤0.01%
82,147
-47,385
2054
$314K ﹤0.01%
+11,327
2055
$314K ﹤0.01%
3,204
+1,416
2056
$313K ﹤0.01%
5,750
-101,048
2057
$312K ﹤0.01%
27,633
-15,766
2058
$312K ﹤0.01%
+19,753
2059
$312K ﹤0.01%
+27,080
2060
$311K ﹤0.01%
3,906
+97
2061
$310K ﹤0.01%
+68,628
2062
$310K ﹤0.01%
18,048
-463,840
2063
$309K ﹤0.01%
7,710
-9,641
2064
$309K ﹤0.01%
45,374
+31,062
2065
$309K ﹤0.01%
33,191
+9,936
2066
$308K ﹤0.01%
8,750
-2,985
2067
$308K ﹤0.01%
10,174
-2,236
2068
$307K ﹤0.01%
5,081
-17,653
2069
$306K ﹤0.01%
11,014
+6,595
2070
$306K ﹤0.01%
4,531
+2,629
2071
$306K ﹤0.01%
+16,007
2072
$305K ﹤0.01%
+55,081
2073
$305K ﹤0.01%
14,897
-5,800
2074
$304K ﹤0.01%
1,272
-9,843
2075
$304K ﹤0.01%
11,929
-21,822
81 82
83
84 85