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
2176
$260K ﹤0.01%
33,373
+17,509
2177
$260K ﹤0.01%
+93,266
2178
$260K ﹤0.01%
2,446
-10,385
2179
$260K ﹤0.01%
8,031
+2,529
2180
$259K ﹤0.01%
+15,384
2181
$259K ﹤0.01%
+26,634
2182
$259K ﹤0.01%
+13,712
2183
$259K ﹤0.01%
10,000
2184
$258K ﹤0.01%
8,809
-2,650
2185
$258K ﹤0.01%
7,506
-89,595
2186
$258K ﹤0.01%
13,931
-342
2187
$257K ﹤0.01%
+8,930
2188
$256K ﹤0.01%
+7,925
2189
$254K ﹤0.01%
2,806
-4,869
2190
$254K ﹤0.01%
+51,488
2191
$254K ﹤0.01%
5,021
+278
2192
$254K ﹤0.01%
7,934
-3,290
2193
$253K ﹤0.01%
24,268
-25,896
2194
$253K ﹤0.01%
8,753
-5,888
2195
$253K ﹤0.01%
10,150
2196
$253K ﹤0.01%
9,033
+3,299
2197
$253K ﹤0.01%
8,101
-2,398
2198
$252K ﹤0.01%
+24,651
2199
$251K ﹤0.01%
9,974
+3,424
2200
$249K ﹤0.01%
7,378
-30,525
86 87
88
89 90