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
2001
$340K ﹤0.01%
+2,371
2002
$339K ﹤0.01%
+6,125
2003
$339K ﹤0.01%
9,696
+6,865
2004
$339K ﹤0.01%
+18,811
2005
$338K ﹤0.01%
+7,703
2006
$338K ﹤0.01%
4,955
-2,127
2007
$337K ﹤0.01%
4,505
-1,443
2008
$336K ﹤0.01%
11,667
+5,813
2009
$336K ﹤0.01%
9,806
-5,159
2010
$336K ﹤0.01%
2,352
-18,281
2011
$335K ﹤0.01%
+33,494
2012
$335K ﹤0.01%
43,906
+9,178
2013
$335K ﹤0.01%
9,842
-2,213
2014
$333K ﹤0.01%
8,362
-12,253
2015
$333K ﹤0.01%
66,884
+51,525
2016
$332K ﹤0.01%
41,409
-185,630
2017
$332K ﹤0.01%
80,064
-5,118
2018
$331K ﹤0.01%
14,195
+568
2019
$331K ﹤0.01%
860
-840
2020
$330K ﹤0.01%
3,579
-14,442
2021
$330K ﹤0.01%
+30,790
2022
$330K ﹤0.01%
12,712
+8,152
2023
$330K ﹤0.01%
4,024
-3,303
2024
$330K ﹤0.01%
15,781
-42,050
2025
$329K ﹤0.01%
3,373
+1,041
79 80
81
82 83