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
3076
– –
-1,257
3077
– –
-183,924
3078
– –
-4,934
3079
– –
-28,513
3080
– –
-13,855
3081
– –
-4,781
3082
– –
-182,878
3083
– –
-4,316
3084
– –
-6,260
3085
– –
-6,074
3086
– –
-728
3087
– –
-6,916
3088
– –
-270
3089
– –
-5,767
3090
– –
-5,717
3091
– –
-19,516
3092
– –
-237
3093
– –
-49,218
3094
– –
-214
3095
– –
-4,857
3096
– –
-2,038
3097
– –
-21,196
3098
– –
-3,268
3099
– –
-19,494
3100
– –
-20,520
122 123
124
125 126