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
151
$7.83M 0.1%
44,802
+27,275
152
$7.81M 0.1%
466,244
+297,882
153
$7.8M 0.1%
60,029
+1,684
154
$7.79M 0.1%
513,720
-8,093,500
155
$7.79M 0.1%
46,038
+5,543
156
$7.78M 0.1%
25,601
-31,349
157
$7.77M 0.1%
217,366
-440,647
158
$7.74M 0.1%
140,716
-13,499
159
$7.6M 0.1%
72,102
-40,398
160
$7.46M 0.1%
333,927
+293,609
161
$7.44M 0.1%
13,700
+7,039
162
$7.26M 0.1%
410,641
+64,518
163
$7.25M 0.1%
665,019
+649,355
164
$7.21M 0.1%
111,700
-22,300
165
$7.19M 0.1%
87,980
-2,412,400
166
$7.11M 0.1%
938,187
+673,678
167
$7.07M 0.09%
370,999
+279,912
168
$7.02M 0.09%
251,539
-20,715
169
$6.97M 0.09%
130,000
170
$6.95M 0.09%
253,994
-221,656
171
$6.95M 0.09%
562,660
+514,214
172
$6.95M 0.09%
183,332
+93,955
173
$6.94M 0.09%
169,518
+17,070
174
$6.79M 0.09%
89,239
+31,463
175
$6.73M 0.09%
47,691
-7,805
5 6
7
8 9