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
1
$200M 2.67%
1,186,154
+45,934
2
$176M 2.35%
627,103
+262,509
3
$155M 2.08%
605,130
+136,993
4
$138M 1.84%
3,507,020
+2,654,609
5
$135M 1.81%
1,631,996
+1,478,971
6
$118M 1.58%
697,794
+562,036
7
$118M 1.58%
78,554
+31,265
8
$97M 1.3%
257,212
+18,802
9
$95.7M 1.28%
3,244,069
+3,059,120
10
$86.8M 1.16%
1,886,474
+1,301,672
11
$82.8M 1.11%
727,080
-98,279
12
$76.6M 1.03%
680,329
-51,911
13
$58.6M 0.79%
213,836
+33,419
14
$52.6M 0.7%
143,699
+116,348
15
$51.4M 0.69%
375,937
-583,569
16
$49.3M 0.66%
941,037
+684,182
17
$49.2M 0.66%
969,795
+292,743
18
$47.2M 0.63%
1,516,757
+558,472
19
$46.1M 0.62%
1,081,392
+717,799
20
$45.4M 0.61%
529,714
+267,724
21
$44M 0.59%
91,273
+83,036
22
$43.6M 0.58%
1,088,150
+608,880
23
$41.6M 0.56%
287,565
+225,028
24
$41.1M 0.55%
268,306
+68,379
25
$40.7M 0.55%
1,486,924
+1,478,841
1
2 3 4 5