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
2426
$176K ﹤0.01%
8,034
-13,892
2427
$176K ﹤0.01%
+58,967
2428
$176K ﹤0.01%
1,180
-548
2429
$175K ﹤0.01%
+38,029
2430
$175K ﹤0.01%
+5,214
2431
$175K ﹤0.01%
+4,332
2432
$175K ﹤0.01%
23,810
-3,780
2433
$174K ﹤0.01%
+8,158
2434
$174K ﹤0.01%
13,220
-8,654
2435
$173K ﹤0.01%
+7,935
2436
$172K ﹤0.01%
14,722
-93,415
2437
$172K ﹤0.01%
4,773
-4,888
2438
$171K ﹤0.01%
1,786
-8,676
2439
$171K ﹤0.01%
5,209
-2,558
2440
$170K ﹤0.01%
2,641
-2,194
2441
$170K ﹤0.01%
578
-2,023
2442
$170K ﹤0.01%
5,255
-18,496
2443
$170K ﹤0.01%
+8,144
2444
$169K ﹤0.01%
+9,446
2445
$169K ﹤0.01%
+3,187
2446
$169K ﹤0.01%
+6,248
2447
$169K ﹤0.01%
4,710
+322
2448
$169K ﹤0.01%
+3,730
2449
$168K ﹤0.01%
5,677
-2,384
2450
$168K ﹤0.01%
10,370
-5,050
96 97
98
99 100