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
2801
$84K ﹤0.01%
+14,283
2802
$84K ﹤0.01%
+18,833
2803
$84K ﹤0.01%
+2,010
2804
$84K ﹤0.01%
+10,742
2805
$83K ﹤0.01%
+15,347
2806
$83K ﹤0.01%
+31,053
2807
$82K ﹤0.01%
6,201
+595
2808
$81K ﹤0.01%
+1,468
2809
$80K ﹤0.01%
31,053
+20,056
2810
$80K ﹤0.01%
+697
2811
$80K ﹤0.01%
818
+624
2812
$80K ﹤0.01%
+2,031
2813
$80K ﹤0.01%
+736
2814
$79K ﹤0.01%
+17,812
2815
$79K ﹤0.01%
+19,546
2816
$78K ﹤0.01%
+17,111
2817
$78K ﹤0.01%
44,381
-1,527
2818
$77K ﹤0.01%
+16,799
2819
$76K ﹤0.01%
+14,165
2820
$76K ﹤0.01%
+10,288
2821
$75K ﹤0.01%
+10,676
2822
$74K ﹤0.01%
+10,751
2823
$74K ﹤0.01%
71,094
-1,150,064
2824
$73K ﹤0.01%
+11,613
2825
$72K ﹤0.01%
+9
111 112
113
114 115