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
201
$6.05M 0.06%
96,521
+32,842
202
$6.02M 0.06%
213,310
203
$5.97M 0.06%
135,133
+92,671
204
$5.93M 0.06%
77,090
+64,769
205
$5.85M 0.06%
138,930
-10,770
206
$5.8M 0.06%
245,392
+161,927
207
$5.76M 0.06%
82,430
-503,817
208
$5.75M 0.06%
181,166
-194,916
209
$5.73M 0.06%
164,766
+151,192
210
$5.71M 0.06%
42,168
+36,306
211
$5.62M 0.06%
57,876
+49,688
212
$5.57M 0.06%
6,687
+1,804
213
$5.52M 0.06%
371,989
-152,144
214
$5.51M 0.06%
24,702
+14,472
215
$5.48M 0.06%
74,041
+48,526
216
$5.45M 0.06%
73,111
+51,675
217
$5.43M 0.06%
95,756
+17,542
218
$5.41M 0.06%
88,032
+60,559
219
$5.41M 0.06%
297,653
+145,849
220
$5.36M 0.06%
35,061
+28,624
221
$5.36M 0.06%
15,269
+3,267
222
$5.33M 0.06%
13,502
+10,216
223
$5.28M 0.06%
16,733
+12,574
224
$5.27M 0.06%
56,890
-23,385
225
$5.25M 0.06%
68,704
-560,556
7 8
9
10 11