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
3101
– –
-9,051
3102
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-970,885
3103
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-14,530
3104
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-561
3105
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-19,305
3106
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-3,000
3107
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-7,229
3108
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-42,121
3109
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-40,058
3110
– –
-65,160
3111
– –
-10,000
3112
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-6,840
3113
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-19,037
3114
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0
3115
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-594,777
3116
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-72,489
3117
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-34,292
3118
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-13,618
3119
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-31,603
3120
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-3,003
3121
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-2,411
3122
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-5,352
3123
– –
-40,207
3124
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-24,460
3125
– –
-4,341
123 124
125
126 127