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
851
$1.34M 0.02%
130,768
-73,564
852
$1.34M 0.02%
39,570
+33,557
853
$1.34M 0.02%
2,858
-3,178
854
$1.34M 0.02%
5,554
-23,015
855
$1.33M 0.02%
18,119
-9,424
856
$1.33M 0.02%
24,250
-31,046
857
$1.33M 0.02%
+2,036
858
$1.33M 0.02%
25,202
+14,010
859
$1.33M 0.02%
62,600
+37,619
860
$1.33M 0.02%
37,293
+21,269
861
$1.32M 0.02%
27,339
-21,225
862
$1.32M 0.02%
74,229
+47,056
863
$1.32M 0.02%
24,084
-25,301
864
$1.32M 0.02%
17,526
-43,409
865
$1.32M 0.02%
22,726
+10,394
866
$1.32M 0.02%
22,378
+16,264
867
$1.32M 0.02%
145,462
-10,748
868
$1.32M 0.02%
14,544
+6,299
869
$1.32M 0.02%
10,867
-1,929
870
$1.32M 0.02%
25,179
+19,643
871
$1.31M 0.02%
45,418
-12,084
872
$1.31M 0.02%
19,263
+16,920
873
$1.31M 0.02%
124,851
+85,799
874
$1.31M 0.02%
48,034
-19,455
875
$1.31M 0.02%
59,897
-260,187
33 34
35
36 37