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
2301
$214K ﹤0.01%
3,259
-7,697
2302
$214K ﹤0.01%
+24,337
2303
$213K ﹤0.01%
+4,348
2304
$213K ﹤0.01%
+46,532
2305
$213K ﹤0.01%
+7,994
2306
$213K ﹤0.01%
+23,629
2307
$213K ﹤0.01%
+9,010
2308
$212K ﹤0.01%
1,900
-379
2309
$212K ﹤0.01%
+16,761
2310
$212K ﹤0.01%
23,391
-5,461
2311
$211K ﹤0.01%
16,309
+9,814
2312
$211K ﹤0.01%
28,616
-217,105
2313
$211K ﹤0.01%
+21,206
2314
$210K ﹤0.01%
+50
2315
$210K ﹤0.01%
1,855
-3,386
2316
$210K ﹤0.01%
10,712
+5,503
2317
$210K ﹤0.01%
+5,620
2318
$209K ﹤0.01%
+9,596
2319
$209K ﹤0.01%
12,453
+5,626
2320
$209K ﹤0.01%
10,941
-52,417
2321
$208K ﹤0.01%
+9,781
2322
$208K ﹤0.01%
+9,279
2323
$207K ﹤0.01%
13,097
-1,335
2324
$206K ﹤0.01%
+52,602
2325
$206K ﹤0.01%
20,658
-116,826
91 92
93
94 95