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
876
$1.3M 0.02%
18,488
-41,064
877
$1.3M 0.02%
7,046
+6,087
878
$1.3M 0.02%
7,450
+4,973
879
$1.3M 0.02%
142,390
-929,164
880
$1.3M 0.02%
15,077
+11,340
881
$1.3M 0.02%
88,413
-10,252
882
$1.3M 0.02%
22,222
+9,063
883
$1.3M 0.02%
29,922
+13,542
884
$1.3M 0.02%
47,663
-75,999
885
$1.29M 0.02%
29,424
-37,038
886
$1.29M 0.02%
34,949
+10,216
887
$1.29M 0.02%
27,106
+21,528
888
$1.29M 0.02%
11,850
+3,323
889
$1.29M 0.02%
63,815
-130,860
890
$1.29M 0.02%
7,945
+2,566
891
$1.29M 0.02%
4,251
-1,809
892
$1.29M 0.02%
22,583
+7,018
893
$1.29M 0.02%
+18,922
894
$1.28M 0.02%
24,322
+1,784
895
$1.28M 0.02%
21,507
+2,905
896
$1.28M 0.02%
+14,750
897
$1.28M 0.02%
30,821
-83,280
898
$1.28M 0.02%
28,352
-18,092
899
$1.28M 0.02%
48,602
+29,403
900
$1.28M 0.02%
+338,389
34 35
36
37 38