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
2376
$189K ﹤0.01%
+3,290
2377
$188K ﹤0.01%
14,404
-6,141
2378
$188K ﹤0.01%
+26,414
2379
$188K ﹤0.01%
38,156
+142
2380
$187K ﹤0.01%
+13,156
2381
$187K ﹤0.01%
3,096
2382
$187K ﹤0.01%
18,721
+6,633
2383
$186K ﹤0.01%
+6,287
2384
$186K ﹤0.01%
+3,942
2385
$186K ﹤0.01%
+2,392
2386
$185K ﹤0.01%
+18,288
2387
$185K ﹤0.01%
+20,676
2388
$184K ﹤0.01%
+3,177
2389
$184K ﹤0.01%
60,446
+26,226
2390
$184K ﹤0.01%
3,488
-76,212
2391
$183K ﹤0.01%
+38,054
2392
$183K ﹤0.01%
3,066
+492
2393
$183K ﹤0.01%
23,304
+702
2394
$183K ﹤0.01%
6,517
+2,310
2395
$182K ﹤0.01%
+4,136
2396
$182K ﹤0.01%
6,411
+2,325
2397
$182K ﹤0.01%
+12,150
2398
$182K ﹤0.01%
+6,135
2399
$181K ﹤0.01%
62,413
-114,392
2400
$181K ﹤0.01%
116,895
+73,189
94 95
96
97 98