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
2401
$181K ﹤0.01%
+16,937
2402
$181K ﹤0.01%
5,435
+2,249
2403
$181K ﹤0.01%
+11,172
2404
$181K ﹤0.01%
7,335
-15,475
2405
$181K ﹤0.01%
+12,408
2406
$181K ﹤0.01%
+42,606
2407
$180K ﹤0.01%
+5,183
2408
$180K ﹤0.01%
+8,781
2409
$179K ﹤0.01%
3,942
-2,991
2410
$179K ﹤0.01%
+5,969
2411
$179K ﹤0.01%
+25,430
2412
$179K ﹤0.01%
12,527
+7,873
2413
$179K ﹤0.01%
+3,319
2414
$179K ﹤0.01%
10,061
-72,513
2415
$179K ﹤0.01%
+16,472
2416
$178K ﹤0.01%
+23,408
2417
$178K ﹤0.01%
16,251
-10,224
2418
$178K ﹤0.01%
6,497
-20,673
2419
$177K ﹤0.01%
+74,992
2420
$177K ﹤0.01%
+7,917
2421
$177K ﹤0.01%
+4,481
2422
$177K ﹤0.01%
55,037
+43,341
2423
$177K ﹤0.01%
21,178
-82,183
2424
$177K ﹤0.01%
+15,649
2425
$176K ﹤0.01%
4,205
-7,084
95 96
97
98 99