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
376
$3.25M 0.04%
33,364
+22,176
377
$3.25M 0.04%
60,159
+20,502
378
$3.24M 0.04%
17,312
+338
379
$3.23M 0.04%
18,804
+1,811
380
$3.23M 0.04%
54,141
-16,139
381
$3.23M 0.04%
45,229
-13,965
382
$3.22M 0.04%
28,402
-8,499
383
$3.22M 0.04%
178,920
+123,674
384
$3.22M 0.04%
6,729
+6,213
385
$3.22M 0.04%
5,285
-2,475
386
$3.2M 0.04%
136,394
+95,223
387
$3.2M 0.04%
69,758
-23,268
388
$3.19M 0.04%
25,828
+11,551
389
$3.18M 0.04%
61,652
+21,412
390
$3.17M 0.04%
32,693
+27,766
391
$3.16M 0.04%
38,551
+29,271
392
$3.14M 0.04%
33,320
+19,018
393
$3.13M 0.04%
22,221
+13,052
394
$3.13M 0.04%
62,700
395
$3.12M 0.04%
8,096
-322,331
396
$3.12M 0.04%
33,000
397
$3.09M 0.04%
55,755
+45,679
398
$3.08M 0.04%
37,431
+14,750
399
$3.08M 0.04%
13,214
+9,814
400
$3.08M 0.04%
14,679
+11,189
14 15
16
17 18