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
176
$6.72M 0.09%
244,951
+229,078
177
$6.69M 0.09%
13,954
-13,539
178
$6.68M 0.09%
27,229
-3,750
179
$6.66M 0.09%
74,849
+71,985
180
$6.56M 0.09%
73,627
+47,282
181
$6.54M 0.09%
208,088
+36,088
182
$6.53M 0.09%
665,078
-70,737
183
$6.52M 0.09%
146,204
+94,369
184
$6.52M 0.09%
87,789
+75,949
185
$6.48M 0.09%
56,417
+3,620
186
$6.46M 0.09%
67,965
+52,103
187
$6.45M 0.09%
92,390
+16,492
188
$6.44M 0.09%
35,754
+31,100
189
$6.4M 0.09%
59,178
+9,841
190
$6.4M 0.09%
180,785
+64,897
191
$6.4M 0.09%
69,536
-29,401
192
$6.39M 0.09%
13,635
-16,347
193
$6.38M 0.09%
200,000
194
$6.36M 0.09%
34,781
+27,900
195
$6.26M 0.08%
129,008
+106,529
196
$6.25M 0.08%
99,358
-261,122
197
$6.21M 0.08%
69,423
+63,501
198
$6.17M 0.08%
64,860
+48,735
199
$6.14M 0.08%
251,784
+129,649
200
$6.13M 0.08%
99,247
-25,505
6 7
8
9 10