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
2201
$249K ﹤0.01%
34,820
-11,037
2202
$248K ﹤0.01%
+22,720
2203
$247K ﹤0.01%
+3,512
2204
$247K ﹤0.01%
8,235
-12,128
2205
$247K ﹤0.01%
9,884
+6,404
2206
$247K ﹤0.01%
+19,907
2207
$246K ﹤0.01%
8,898
+4,438
2208
$246K ﹤0.01%
24,552
-390,844
2209
$245K ﹤0.01%
67,215
+3,469
2210
$245K ﹤0.01%
5,120
-4,303
2211
$245K ﹤0.01%
+9,673
2212
$244K ﹤0.01%
+35,026
2213
$244K ﹤0.01%
24,353
+1,253
2214
$243K ﹤0.01%
+17,619
2215
$243K ﹤0.01%
8,490
+4,901
2216
$242K ﹤0.01%
13,413
+2,445
2217
$242K ﹤0.01%
10,337
-4,475
2218
$241K ﹤0.01%
5,354
+2,526
2219
$241K ﹤0.01%
4,393
-15,449
2220
$241K ﹤0.01%
14,892
-4,704
2221
$240K ﹤0.01%
+69,125
2222
$239K ﹤0.01%
+31,673
2223
$239K ﹤0.01%
3,439
-12,257
2224
$238K ﹤0.01%
28,467
+14,173
2225
$238K ﹤0.01%
985
-13
87 88
89
90 91