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
251
$4.61M 0.06%
78,327
+57,595
252
$4.6M 0.06%
65,507
+38,100
253
$4.59M 0.06%
29,872
-42,971
254
$4.59M 0.06%
35,348
+29,710
255
$4.54M 0.06%
77,973
+59,158
256
$4.52M 0.06%
33,055
-56,987
257
$4.52M 0.06%
155,943
+72,038
258
$4.48M 0.06%
151,180
+10,000
259
$4.46M 0.06%
62,250
+58,299
260
$4.42M 0.06%
657,486
+309,266
261
$4.41M 0.06%
151,645
+4,948
262
$4.4M 0.06%
71,408
+56,084
263
$4.4M 0.06%
35,487
+3,391
264
$4.37M 0.06%
29,939
-3,653
265
$4.34M 0.06%
12,521
+66
266
$4.34M 0.06%
69,566
+67,502
267
$4.34M 0.06%
45,150
-7,215
268
$4.32M 0.06%
99,134
+47,057
269
$4.31M 0.06%
52,554
+25,132
270
$4.31M 0.06%
89,966
-218,307
271
$4.29M 0.06%
200,000
272
$4.29M 0.06%
24,589
+4,344
273
$4.28M 0.06%
30,527
-9,525
274
$4.26M 0.06%
65,269
+35,406
275
$4.24M 0.06%
31,944
+1,956
9 10
11
12 13