SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$123M
2
+$114M
3
+$104M
4
NI icon
NiSource
NI
+$92.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M

Top Sells

1
+$518M
2
+$513M
3
+$223M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$189M
5
MU icon
Micron Technology
MU
+$162M

Sector Composition

1 Technology 12.65%
2 Healthcare 10.71%
3 Financials 8.67%
4 Consumer Discretionary 8.01%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$125K ﹤0.01%
5,778
-298
2627
$125K ﹤0.01%
9,555
-3,996
2628
$125K ﹤0.01%
10,042
+2,128
2629
$125K ﹤0.01%
7,500
+1,276
2630
$124K ﹤0.01%
+1,345
2631
$124K ﹤0.01%
+849
2632
$122K ﹤0.01%
1,744
2633
$122K ﹤0.01%
+7,219
2634
$122K ﹤0.01%
+472
2635
$122K ﹤0.01%
+3,373
2636
$122K ﹤0.01%
3,708
-66,180
2637
$122K ﹤0.01%
+3,252
2638
$122K ﹤0.01%
12,209
+587
2639
$122K ﹤0.01%
6,886
-60,788
2640
$122K ﹤0.01%
+37,982
2641
$122K ﹤0.01%
49,943
+39,602
2642
$122K ﹤0.01%
+92,428
2643
$121K ﹤0.01%
48,628
+24,289
2644
$121K ﹤0.01%
6,720
2645
$121K ﹤0.01%
+6,253
2646
$121K ﹤0.01%
+3,282
2647
$120K ﹤0.01%
+6,561
2648
$120K ﹤0.01%
2,287
-1,658
2649
$120K ﹤0.01%
+8,800
2650
$120K ﹤0.01%
+5,910
104 105
106
107 108