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
926
$1.23M 0.02%
29,715
-11,944
927
$1.23M 0.02%
64,619
+49,158
928
$1.23M 0.02%
61,779
+51,583
929
$1.22M 0.02%
14,058
-24,266
930
$1.22M 0.02%
7,014
+4,625
931
$1.22M 0.02%
7,276
-5,625
932
$1.21M 0.02%
153,033
+120,074
933
$1.21M 0.02%
41,343
+37,756
934
$1.21M 0.02%
25,935
+22,973
935
$1.21M 0.02%
52,680
+46,442
936
$1.21M 0.02%
19,009
+2,382
937
$1.2M 0.02%
22,864
+19,752
938
$1.2M 0.02%
+17,019
939
$1.2M 0.02%
51,681
+34,368
940
$1.2M 0.02%
101,453
+8
941
$1.2M 0.02%
10,925
+944
942
$1.2M 0.02%
60,898
+50,539
943
$1.2M 0.02%
22,247
+12,118
944
$1.2M 0.02%
14,431
+13,234
945
$1.2M 0.02%
10,587
-3,206
946
$1.2M 0.02%
19,149
-693
947
$1.19M 0.02%
23,150
+7,921
948
$1.19M 0.02%
55,764
-10,048
949
$1.19M 0.02%
138,260
+14,711
950
$1.19M 0.02%
43,179
+40,567
36 37
38
39 40