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
2326
$206K ﹤0.01%
+82,731
2327
$205K ﹤0.01%
7,633
-5,821
2328
$205K ﹤0.01%
3,292
-13,429
2329
$205K ﹤0.01%
9,320
+1,620
2330
$205K ﹤0.01%
4,242
+2,288
2331
$204K ﹤0.01%
5,234
+1,549
2332
$204K ﹤0.01%
1,814
-17,042
2333
$203K ﹤0.01%
+13,136
2334
$203K ﹤0.01%
+8,286
2335
$203K ﹤0.01%
39,231
+12,144
2336
$203K ﹤0.01%
+18,453
2337
$203K ﹤0.01%
+10,942
2338
$203K ﹤0.01%
+4,482
2339
$202K ﹤0.01%
+21,415
2340
$202K ﹤0.01%
+11,596
2341
$202K ﹤0.01%
3,645
-1,349
2342
$201K ﹤0.01%
4,270
-23,370
2343
$201K ﹤0.01%
+6,896
2344
$201K ﹤0.01%
+10,046
2345
$200K ﹤0.01%
+2,644
2346
$200K ﹤0.01%
933
-929
2347
$200K ﹤0.01%
8,559
+7,145
2348
$200K ﹤0.01%
+31,324
2349
$200K ﹤0.01%
+15,180
2350
$199K ﹤0.01%
1,878
-29,523
92 93
94
95 96