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
901
$1.28M 0.02%
30,315
+27,853
902
$1.27M 0.02%
17,552
-314
903
$1.27M 0.02%
60,527
-17,506
904
$1.27M 0.02%
11,566
+4,099
905
$1.27M 0.02%
86,796
-273,593
906
$1.27M 0.02%
59,031
+26,684
907
$1.27M 0.02%
81,876
+12,515
908
$1.26M 0.02%
12,032
+2,040
909
$1.26M 0.02%
16,006
-2,291
910
$1.26M 0.02%
122,326
-7,047
911
$1.26M 0.02%
200,377
+74,333
912
$1.26M 0.02%
61,193
+1,197
913
$1.26M 0.02%
14,512
+11,372
914
$1.25M 0.02%
32,951
-40,807
915
$1.25M 0.02%
47,019
-74,382
916
$1.25M 0.02%
30,012
+15,958
917
$1.25M 0.02%
13,393
-20,494
918
$1.25M 0.02%
+17,164
919
$1.25M 0.02%
21,354
+14,308
920
$1.24M 0.02%
+30,371
921
$1.24M 0.02%
63,865
-7,937
922
$1.24M 0.02%
27,226
-8,794
923
$1.24M 0.02%
47,447
-91,929
924
$1.24M 0.02%
46,822
+18,427
925
$1.23M 0.02%
97,329
+77,670
35 36
37
38 39