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
2101
$287K ﹤0.01%
1,776
-31,416
2102
$286K ﹤0.01%
14,458
+9,658
2103
$286K ﹤0.01%
+2,941
2104
$285K ﹤0.01%
576
-1,072
2105
$285K ﹤0.01%
7,862
-5,612
2106
$285K ﹤0.01%
+12,814
2107
$285K ﹤0.01%
19,209
+14,308
2108
$284K ﹤0.01%
3,561
+1,685
2109
$284K ﹤0.01%
63,419
+42,717
2110
$284K ﹤0.01%
+9,105
2111
$284K ﹤0.01%
6,382
-836
2112
$283K ﹤0.01%
127,667
+116,925
2113
$283K ﹤0.01%
+92,563
2114
$281K ﹤0.01%
2,412
+1,371
2115
$281K ﹤0.01%
+14,192
2116
$281K ﹤0.01%
7,086
-23,065
2117
$281K ﹤0.01%
+6,763
2118
$280K ﹤0.01%
7,327
+3,298
2119
$280K ﹤0.01%
8,952
+4,962
2120
$280K ﹤0.01%
7,847
-12,548
2121
$279K ﹤0.01%
27,698
+7,233
2122
$279K ﹤0.01%
13,094
-52,510
2123
$279K ﹤0.01%
7,837
-20,128
2124
$279K ﹤0.01%
+19,092
2125
$278K ﹤0.01%
89,719
-50,199
83 84
85
86 87