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
3001
– –
-17,864
3002
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-50
3003
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-486,048
3004
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0
3005
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-25,589
3006
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-893,488
3007
– –
-8,001
3008
$0 ﹤0.01%
58,440
3009
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-12,300
3010
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-2,192
3011
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-84,301
3012
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-8,499
3013
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-145
3014
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-261
3015
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-78,605
3016
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-1,573
3017
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-3,529
3018
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-19,246
3019
– –
0
3020
– –
-10,043
3021
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-10,043
3022
– –
-517
3023
– –
-12,745
3024
– –
-25,872
3025
– –
-187,165
119 120
121
122 123