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
401
$3.06M 0.04%
+172,699
402
$3.05M 0.04%
110,794
+90,980
403
$3.04M 0.04%
209,866
+160,691
404
$3.04M 0.04%
41,423
+30,988
405
$3.04M 0.04%
77,107
-37,708
406
$3.04M 0.04%
42,103
+29,264
407
$3.01M 0.04%
32,032
-8,154
408
$3M 0.04%
13,922
+4,880
409
$2.99M 0.04%
58,649
+19,515
410
$2.98M 0.04%
89,332
+81,658
411
$2.95M 0.04%
1,685
-1,606
412
$2.94M 0.04%
21,632
-6,578
413
$2.94M 0.04%
20,182
+8,714
414
$2.94M 0.04%
100,443
-117,981
415
$2.94M 0.04%
37,282
+32,286
416
$2.94M 0.04%
74,956
-500,192
417
$2.93M 0.04%
31,810
+9,239
418
$2.91M 0.04%
59,678
+51,478
419
$2.89M 0.04%
6,066
+1,523
420
$2.89M 0.04%
19,638
+841
421
$2.89M 0.04%
346,422
+290,299
422
$2.88M 0.04%
30,989
+4,552
423
$2.88M 0.04%
15,803
+11,103
424
$2.88M 0.04%
28,276
+21,990
425
$2.86M 0.04%
41,180
+21,415
15 16
17
18 19