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
326
$3.7M 0.05%
48,635
+32,271
327
$3.69M 0.05%
38,498
+27,465
328
$3.67M 0.05%
30,648
+28,090
329
$3.67M 0.05%
57,059
+35,158
330
$3.66M 0.05%
107,919
-17,355
331
$3.65M 0.05%
104,214
+99,083
332
$3.65M 0.05%
3,000
333
$3.63M 0.05%
91,469
+24,468
334
$3.61M 0.05%
49,962
+21,908
335
$3.61M 0.05%
114,237
+102,783
336
$3.6M 0.05%
18,095
+9,782
337
$3.58M 0.05%
228,179
+142,107
338
$3.57M 0.05%
35,482
+25,406
339
$3.56M 0.05%
140,786
+37,585
340
$3.56M 0.05%
207,286
-586,043
341
$3.55M 0.05%
13,482
+4,667
342
$3.54M 0.05%
3,081
+2,987
343
$3.54M 0.05%
11,817
+10,813
344
$3.53M 0.05%
31,030
-113,382
345
$3.52M 0.05%
91,269
+3,495
346
$3.5M 0.05%
166,637
+121,103
347
$3.5M 0.05%
424,796
+205,966
348
$3.48M 0.05%
101,726
-92,158
349
$3.47M 0.05%
37,542
+6,040
350
$3.47M 0.05%
41,052
+27,706
12 13
14
15 16