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
2251
$227K ﹤0.01%
3,384
+1,666
2252
$227K ﹤0.01%
13,117
+927
2253
$226K ﹤0.01%
+18,052
2254
$226K ﹤0.01%
4,620
-15,486
2255
$226K ﹤0.01%
+19,162
2256
$226K ﹤0.01%
+4,024
2257
$226K ﹤0.01%
11,058
-4,773
2258
$226K ﹤0.01%
+2,727
2259
$225K ﹤0.01%
4,326
+1,361
2260
$225K ﹤0.01%
6,467
+2,445
2261
$225K ﹤0.01%
+12,033
2262
$224K ﹤0.01%
+3,443
2263
$224K ﹤0.01%
+9,305
2264
$224K ﹤0.01%
+19,821
2265
$224K ﹤0.01%
20,845
-8,068
2266
$224K ﹤0.01%
+38,052
2267
$223K ﹤0.01%
+22,525
2268
$223K ﹤0.01%
14,742
-16,609
2269
$223K ﹤0.01%
7,281
-12,980
2270
$223K ﹤0.01%
+4,612
2271
$222K ﹤0.01%
22,126
-779,071
2272
$222K ﹤0.01%
1,409
-3,895
2273
$222K ﹤0.01%
55,120
-41,560
2274
$222K ﹤0.01%
3,272
+962
2275
$221K ﹤0.01%
7,664
+3,851
89 90
91
92 93