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
51
$21.3M 0.29%
525,966
+325,656
52
$21.2M 0.28%
155,493
+5,508
53
$20.5M 0.27%
187,560
-117,060
54
$20.4M 0.27%
327,954
+8,991
55
$20.4M 0.27%
764,912
-30,773
56
$20.4M 0.27%
600,328
+60,222
57
$20M 0.27%
344,061
+223,389
58
$19.7M 0.26%
66,412
-68,653
59
$19.7M 0.26%
350,000
60
$19.5M 0.26%
228,556
-240,433
61
$19.3M 0.26%
79,482
+11,950
62
$19.3M 0.26%
136,324
+133,049
63
$18.5M 0.25%
+315,000
64
$17.9M 0.24%
500,468
+179,388
65
$17.8M 0.24%
286,799
-53,798
66
$17.7M 0.24%
42,751
+29,577
67
$17.5M 0.23%
285,363
+270,220
68
$17.3M 0.23%
240,065
+124,522
69
$17.2M 0.23%
119,917
-21,602
70
$16.6M 0.22%
241,388
+1,140
71
$16.6M 0.22%
302,503
+271,368
72
$16.5M 0.22%
92,830
-16,280
73
$16M 0.21%
169,474
+3,350
74
$15.7M 0.21%
105,691
-66,651
75
$15.6M 0.21%
200,466
+161,771
1 2
3
4 5