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
3001
– –
-78,850
3002
– –
-13,546
3003
– –
-37,533
3004
– –
-59,930
3005
– –
-16,932
3006
– –
-30,893
3007
– –
-3,206
3008
– –
-50
3009
– –
-486,048
3010
– –
0
3011
– –
-25,589
3012
– –
-893,488
3013
– –
-8,001
3014
$0 ﹤0.01%
58,440
3015
– –
-47,761
3016
– –
-3,384
3017
– –
-2,903
3018
– –
-54,887
3019
– –
-14,445
3020
– –
-24,730
3021
– –
-450,000
3022
– –
-20,724
3023
– –
-6,357
3024
– –
-54,338
3025
– –
-197,652
119 120
121
122 123