SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
3,303
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 12.69%
2 Healthcare 10.7%
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
1
$200M 2.13%
1,186,154
+45,934
2
$176M 1.87%
627,103
+262,509
3
$155M 1.65%
605,130
+136,993
4
$138M 1.46%
3,507,020
+2,654,609
5
$135M 1.44%
1,631,996
+1,478,971
6
$118M 1.26%
697,794
+562,036
7
$118M 1.26%
78,554
+31,265
8
$97M 1.03%
257,212
+18,802
9
$95.7M 1.02%
3,244,069
+3,059,120
10
$86.8M 0.92%
1,886,474
+1,301,672
11
$82.8M 0.88%
727,080
-98,279
12
$76.6M 0.82%
680,329
-51,911
13
$58.6M 0.62%
213,836
+33,419
14
$52.6M 0.56%
143,699
+116,348
15
$51.4M 0.55%
375,937
-583,569
16
$49.3M 0.53%
941,037
+684,182
17
$49.2M 0.52%
969,795
+292,743
18
$47.2M 0.5%
1,516,757
+558,472
19
$46.1M 0.49%
1,081,392
+717,799
20
$45.4M 0.48%
529,714
+267,724
21
$44M 0.47%
91,273
+83,036
22
$43.6M 0.46%
1,088,150
+608,880
23
$41.6M 0.44%
287,565
+225,028
24
$41.1M 0.44%
268,306
+68,379
25
$40.7M 0.43%
1,486,924
+1,478,841
1
2 3 4 5