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
2126
$278K ﹤0.01%
4,019
-48,976
2127
$277K ﹤0.01%
14,997
-57,541
2128
$276K ﹤0.01%
22,564
+15,759
2129
$276K ﹤0.01%
4,241
-826
2130
$276K ﹤0.01%
31,475
-591,077
2131
$276K ﹤0.01%
2,432
-3,645
2132
$276K ﹤0.01%
2,843
-16,375
2133
$276K ﹤0.01%
+18,217
2134
$275K ﹤0.01%
+24,717
2135
$274K ﹤0.01%
+20,154
2136
$274K ﹤0.01%
5,465
+1,668
2137
$273K ﹤0.01%
20,531
-578
2138
$273K ﹤0.01%
8,128
-1,865
2139
$273K ﹤0.01%
6,593
+1,057
2140
$273K ﹤0.01%
+8,976
2141
$272K ﹤0.01%
8,161
-47,486
2142
$272K ﹤0.01%
+11,974
2143
$272K ﹤0.01%
12,136
+4,643
2144
$272K ﹤0.01%
86,853
+69,793
2145
$272K ﹤0.01%
+11,948
2146
$271K ﹤0.01%
+10,341
2147
$271K ﹤0.01%
24,550
+21,582
2148
$270K ﹤0.01%
8,088
-69
2149
$270K ﹤0.01%
12,795
-76,913
2150
$269K ﹤0.01%
55,098
+26,568
84 85
86
87 88