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
2276
$221K ﹤0.01%
7,156
-3,213
2277
$221K ﹤0.01%
15,672
-6,696
2278
$220K ﹤0.01%
+2,800
2279
$220K ﹤0.01%
+1,902
2280
$220K ﹤0.01%
+20,851
2281
$220K ﹤0.01%
50,783
+31,557
2282
$219K ﹤0.01%
+17,078
2283
$218K ﹤0.01%
9,741
-8,761
2284
$218K ﹤0.01%
+10,862
2285
$218K ﹤0.01%
+2,479
2286
$218K ﹤0.01%
+8,560
2287
$217K ﹤0.01%
2,873
-1,804
2288
$217K ﹤0.01%
+13,316
2289
$217K ﹤0.01%
+18,072
2290
$217K ﹤0.01%
2,304
+433
2291
$216K ﹤0.01%
2,920
-37,925
2292
$216K ﹤0.01%
+37,642
2293
$216K ﹤0.01%
2,950
-46
2294
$216K ﹤0.01%
17,384
+9,159
2295
$216K ﹤0.01%
+36,669
2296
$216K ﹤0.01%
+10,867
2297
$216K ﹤0.01%
4,821
+1,200
2298
$214K ﹤0.01%
7,208
+2,365
2299
$214K ﹤0.01%
6,994
-4,345
2300
$214K ﹤0.01%
7,344
-22,188
90 91
92
93 94