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
2151
$269K ﹤0.01%
80,761
+47,816
2152
$269K ﹤0.01%
23,403
+13,851
2153
$268K ﹤0.01%
2,631
+759
2154
$268K ﹤0.01%
35,498
-119,854
2155
$268K ﹤0.01%
11,142
-41,071
2156
$268K ﹤0.01%
3,770
+389
2157
$267K ﹤0.01%
7,561
-2,148
2158
$266K ﹤0.01%
+6,439
2159
$265K ﹤0.01%
5,851
+2,924
2160
$265K ﹤0.01%
+6,925
2161
$265K ﹤0.01%
+1,189
2162
$264K ﹤0.01%
8,193
+4,355
2163
$264K ﹤0.01%
58,115
+36,550
2164
$264K ﹤0.01%
+8,510
2165
$264K ﹤0.01%
21,384
+13,301
2166
$264K ﹤0.01%
+3,881
2167
$264K ﹤0.01%
+4,051
2168
$263K ﹤0.01%
13,606
-11,354
2169
$263K ﹤0.01%
2,421
-18,909
2170
$262K ﹤0.01%
7,612
2171
$262K ﹤0.01%
+7,344
2172
$261K ﹤0.01%
6,733
+4,219
2173
$261K ﹤0.01%
14,898
-28,189
2174
$261K ﹤0.01%
+29,856
2175
$261K ﹤0.01%
+10,936
85 86
87
88 89