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
26
$40.7M 0.54%
2,183,667
-769,110
27
$40.4M 0.54%
300,532
+186,920
28
$39.4M 0.53%
619,408
+472,820
29
$39.3M 0.53%
127,537
+56,558
30
$38.4M 0.51%
337,425
+262,018
31
$36.7M 0.49%
498,110
-291,608
32
$36.2M 0.48%
331,860
+14,640
33
$35.5M 0.48%
127,826
+8,208
34
$35.2M 0.47%
68,438
-101,637
35
$33.3M 0.45%
313,885
-4,096,715
36
$31.4M 0.42%
1,184,414
+748,125
37
$30.7M 0.41%
300,290
-57,826
38
$29M 0.39%
498,737
+495,555
39
$28.6M 0.38%
239,094
+20,667
40
$26.6M 0.36%
1,503,871
+509,258
41
$26.6M 0.36%
1,109,388
+56,748
42
$25.9M 0.35%
408,937
+184,843
43
$24.6M 0.33%
319,584
+309,457
44
$23.7M 0.32%
199,151
-874
45
$23.6M 0.32%
+475,000
46
$23.5M 0.31%
311,133
+93,248
47
$22.2M 0.3%
142,174
+131,846
48
$21.7M 0.29%
241,338
-100,680
49
$21.4M 0.29%
74,281
+5,750
50
$21.3M 0.29%
556,960
-145,290
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