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
2226
$237K ﹤0.01%
+12,990
2227
$236K ﹤0.01%
16,637
-8,593
2228
$236K ﹤0.01%
+10,190
2229
$236K ﹤0.01%
+23,094
2230
$235K ﹤0.01%
69,275
+49,421
2231
$235K ﹤0.01%
+23,901
2232
$235K ﹤0.01%
16,023
-4,381
2233
$234K ﹤0.01%
10,807
+6,281
2234
$234K ﹤0.01%
32,656
+17,274
2235
$233K ﹤0.01%
+13,196
2236
$233K ﹤0.01%
+6,832
2237
$232K ﹤0.01%
+10,172
2238
$232K ﹤0.01%
+19,221
2239
$232K ﹤0.01%
9,228
+4,305
2240
$231K ﹤0.01%
4,316
-13
2241
$230K ﹤0.01%
988
-5,780
2242
$230K ﹤0.01%
+20,440
2243
$230K ﹤0.01%
+8,916
2244
$229K ﹤0.01%
570
-16,776
2245
$229K ﹤0.01%
+14,729
2246
$228K ﹤0.01%
+8,021
2247
$228K ﹤0.01%
18,887
-15,397
2248
$228K ﹤0.01%
+2,745
2249
$228K ﹤0.01%
9,020
-2,237
2250
$228K ﹤0.01%
6,691
-3,073
88 89
90
91 92