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
2026
$329K ﹤0.01%
23,378
-13,769
2027
$329K ﹤0.01%
+15,120
2028
$328K ﹤0.01%
10,787
-8,113
2029
$328K ﹤0.01%
4,162
+399
2030
$328K ﹤0.01%
+25,736
2031
$327K ﹤0.01%
+10,491
2032
$327K ﹤0.01%
+494
2033
$326K ﹤0.01%
50,989
+27,246
2034
$326K ﹤0.01%
47,249
-7,864
2035
$326K ﹤0.01%
3,502
-873
2036
$324K ﹤0.01%
8,450
-23,760
2037
$324K ﹤0.01%
11,600
2038
$324K ﹤0.01%
13,076
-91,629
2039
$323K ﹤0.01%
+7,400
2040
$323K ﹤0.01%
+13,675
2041
$322K ﹤0.01%
37,153
+21,116
2042
$322K ﹤0.01%
2,405
-5,495
2043
$321K ﹤0.01%
+22,000
2044
$321K ﹤0.01%
11,093
+7,181
2045
$320K ﹤0.01%
+30,085
2046
$320K ﹤0.01%
4,187
+525
2047
$320K ﹤0.01%
42,676
+28,268
2048
$318K ﹤0.01%
14,948
-38,689
2049
$316K ﹤0.01%
6,870
-6,960
2050
$316K ﹤0.01%
+32,933
80 81
82
83 84