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
2451
$168K ﹤0.01%
43,341
+18,423
2452
$168K ﹤0.01%
+5,206
2453
$167K ﹤0.01%
+10,326
2454
$166K ﹤0.01%
13,729
-188,926
2455
$166K ﹤0.01%
+2,975
2456
$166K ﹤0.01%
+3,436
2457
$165K ﹤0.01%
+11,812
2458
$165K ﹤0.01%
+14,272
2459
$164K ﹤0.01%
8,267
-9,231
2460
$164K ﹤0.01%
+9,779
2461
$164K ﹤0.01%
+16,691
2462
$163K ﹤0.01%
+3,704
2463
$163K ﹤0.01%
1,301
-41,345
2464
$163K ﹤0.01%
+19,660
2465
$163K ﹤0.01%
+1,630
2466
$163K ﹤0.01%
+892
2467
$162K ﹤0.01%
+12,608
2468
$162K ﹤0.01%
3,576
+1,293
2469
$161K ﹤0.01%
2,745
-3,664
2470
$161K ﹤0.01%
9,733
-258,355
2471
$161K ﹤0.01%
21,484
-11,554
2472
$161K ﹤0.01%
7,081
-14,777
2473
$161K ﹤0.01%
+16,931
2474
$161K ﹤0.01%
20,736
+5,048
2475
$160K ﹤0.01%
+687
97 98
99
100 101