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
2076
$302K ﹤0.01%
28,607
+19,136
2077
$302K ﹤0.01%
9,214
-73,779
2078
$301K ﹤0.01%
12,141
+5,402
2079
$301K ﹤0.01%
4,421
+401
2080
$300K ﹤0.01%
22,746
-51,308
2081
$299K ﹤0.01%
13,955
+492
2082
$298K ﹤0.01%
9,085
+5,047
2083
$297K ﹤0.01%
1,514
+191
2084
$297K ﹤0.01%
+13,862
2085
$296K ﹤0.01%
1,408
-1,850
2086
$296K ﹤0.01%
49,696
+15,186
2087
$295K ﹤0.01%
9,579
+2,062
2088
$294K ﹤0.01%
8,279
-6,139
2089
$294K ﹤0.01%
5,637
-9,389
2090
$292K ﹤0.01%
7,228
+3,598
2091
$292K ﹤0.01%
115,276
-87,861
2092
$292K ﹤0.01%
+33,777
2093
$291K ﹤0.01%
+13,646
2094
$291K ﹤0.01%
+31,665
2095
$291K ﹤0.01%
35,415
-2,202
2096
$290K ﹤0.01%
24,995
-7,574
2097
$290K ﹤0.01%
+21,331
2098
$289K ﹤0.01%
13,711
+1,246
2099
$288K ﹤0.01%
4,031
-25,330
2100
$288K ﹤0.01%
61,918
+31,824
82 83
84
85 86