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
2351
$199K ﹤0.01%
+15,451
2352
$199K ﹤0.01%
+2,245
2353
$198K ﹤0.01%
7,532
+3,243
2354
$197K ﹤0.01%
6,050
2355
$197K ﹤0.01%
8,795
-29
2356
$196K ﹤0.01%
1,059
-2,076
2357
$196K ﹤0.01%
2,983
-34,818
2358
$195K ﹤0.01%
+8,309
2359
$195K ﹤0.01%
+6,888
2360
$195K ﹤0.01%
78,822
+9,268
2361
$195K ﹤0.01%
11,843
-3,767
2362
$194K ﹤0.01%
+958
2363
$194K ﹤0.01%
+7,393
2364
$193K ﹤0.01%
+6,573
2365
$193K ﹤0.01%
+11,015
2366
$193K ﹤0.01%
+36,138
2367
$193K ﹤0.01%
2,345
-3,232
2368
$193K ﹤0.01%
581
-1,155
2369
$192K ﹤0.01%
+13,637
2370
$191K ﹤0.01%
+19,015
2371
$191K ﹤0.01%
3,813
-19,188
2372
$190K ﹤0.01%
+18,048
2373
$190K ﹤0.01%
14,164
+6,396
2374
$190K ﹤0.01%
11,620
-105,240
2375
$189K ﹤0.01%
13,715
-5,797
93 94
95
96 97