SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2926
$13K ﹤0.01%
+12,307
2927
$11K ﹤0.01%
1,149
-522
2928
$11K ﹤0.01%
+8
2929
$9K ﹤0.01%
+713
2930
$8K ﹤0.01%
+1,509
2931
$5K ﹤0.01%
+20,632
2932
$3K ﹤0.01%
+334
2933
$1K ﹤0.01%
12,275
2934
$0 ﹤0.01%
27,099
2935
– –
-29,742
2936
– –
-29,346
2937
– –
-62,248
2938
– –
-10,761
2939
– –
-10,000
2940
– –
0
2941
– –
-2,193
2942
– –
-15,545
2943
– –
-26,270
2944
– –
-10,150
2945
– –
-13,418
2946
– –
-21,433
2947
– –
-6,047
2948
– –
-8,663
2949
– –
-2,839
2950
– –
-30,642
116 117
118
119 120