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
1776
$449K 0.01%
29,433
+17,780
1777
$448K 0.01%
23,860
-127,766
1778
$448K 0.01%
+20,199
1779
$446K 0.01%
7,810
+197
1780
$444K 0.01%
40,120
-325,665
1781
$443K 0.01%
60,812
+34,127
1782
$442K 0.01%
7,861
+1,895
1783
$442K 0.01%
56,690
+35,083
1784
$441K 0.01%
68,862
+35,795
1785
$441K 0.01%
+23,223
1786
$440K 0.01%
17,092
-411,285
1787
$440K 0.01%
13,845
-316
1788
$439K 0.01%
134,716
-99,078
1789
$439K 0.01%
31,605
-7,182
1790
$439K 0.01%
81,067
-13,050
1791
$438K 0.01%
144,073
+134,060
1792
$438K 0.01%
3,680
-7,049
1793
$438K 0.01%
+19,640
1794
$437K 0.01%
7,524
-13,260
1795
$437K 0.01%
41,574
+28,958
1796
$437K 0.01%
12,332
+8,873
1797
$436K 0.01%
+16,597
1798
$435K 0.01%
3,220
-13,784
1799
$435K 0.01%
+29,541
1800
$434K 0.01%
+34,221
70 71
72
73 74