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
1851
$412K 0.01%
19,031
+7,840
1852
$411K 0.01%
+10,693
1853
$411K 0.01%
5,140
+3,019
1854
$411K 0.01%
+6,082
1855
$410K 0.01%
50,678
+25,439
1856
$410K 0.01%
8,311
-13,432
1857
$409K 0.01%
11,739
+3,589
1858
$409K 0.01%
9,202
-15,496
1859
$408K 0.01%
+25,614
1860
$407K 0.01%
10,382
+790
1861
$406K 0.01%
20,677
+5,433
1862
$406K 0.01%
+32,069
1863
$406K 0.01%
6,843
-47,754
1864
$406K 0.01%
7,633
-4,260
1865
$404K 0.01%
+4,774
1866
$403K 0.01%
19,670
+5,259
1867
$402K 0.01%
10,464
+5,533
1868
$402K 0.01%
23,324
-42,325
1869
$402K 0.01%
7,828
+5,817
1870
$400K 0.01%
158,238
+96,929
1871
$400K 0.01%
5,368
-30,616
1872
$399K 0.01%
+10,957
1873
$399K 0.01%
25,354
-82,293
1874
$397K 0.01%
11,625
+7,797
1875
$397K 0.01%
11,132
+7,781
73 74
75
76 77