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
76
$15.6M 0.21%
+557,021
77
$15.5M 0.21%
45,946
+34,510
78
$15.2M 0.2%
169,728
-1,594,120
79
$15.2M 0.2%
118,746
-173,560
80
$14.9M 0.2%
135,295
-183,603
81
$14.2M 0.19%
+169,003
82
$14.1M 0.19%
110,204
+37,332
83
$14M 0.19%
322,101
+277,143
84
$13.8M 0.19%
80,647
+55,645
85
$13.8M 0.18%
92,369
-64,901
86
$13.6M 0.18%
6,344
+4,652
87
$13.3M 0.18%
361,236
+2,296
88
$13.2M 0.18%
178,062
+37,084
89
$13.2M 0.18%
317,141
+13,432
90
$13.2M 0.18%
81,637
-126,641
91
$13.2M 0.18%
4,954,230
-2,837,314
92
$13.1M 0.17%
110,972
+93,989
93
$12.9M 0.17%
411,626
-177,148
94
$12.9M 0.17%
47,346
-102,587
95
$12.9M 0.17%
74,140
+11,627
96
$12.7M 0.17%
492,523
+298,415
97
$12.6M 0.17%
2,391,026
+2,305,565
98
$12.3M 0.16%
221,847
+71,550
99
$12.1M 0.16%
188,726
+156,991
100
$12.1M 0.16%
53,970
-74,214
2 3
4
5 6