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
2951
– –
-17,864
2952
– –
0
2953
– –
-2,193
2954
– –
-15,545
2955
– –
-26,270
2956
– –
-10,150
2957
– –
-13,418
2958
– –
-21,433
2959
– –
-6,047
2960
– –
-8,663
2961
– –
-2,839
2962
– –
-30,642
2963
– –
-25,333
2964
– –
-49,696
2965
– –
-5,894
2966
– –
-13,124
2967
– –
-1,877,110
2968
– –
-3,010
2969
– –
-223,749
2970
– –
-1,651
2971
– –
-49,556
2972
– –
-4,055
2973
– –
0
2974
– –
-5,896
2975
– –
-9,000
117 118
119
120 121