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
$15.2B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,588
New
Increased
Reduced
Closed

Top Buys

1
+$742M
2
+$402M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$194M

Top Sells

1
+$3.45B
2
+$1.17B
3
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
Shopify
SHOP
+$227M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.78M 0.06%
292,943
+260,551
227
$9.77M 0.06%
261,977
+228,721
228
$9.71M 0.06%
135,090
-82,860
229
$9.68M 0.06%
344,610
-1,942
230
$9.67M 0.06%
321,621
-593,161
231
$9.6M 0.06%
67,456
+29,360
232
$9.55M 0.06%
32,664
+26,627
233
$9.51M 0.06%
36,175
+23,147
234
$9.5M 0.06%
538,383
-509,253
235
$9.38M 0.06%
210,854
+21,996
236
$9.36M 0.06%
49,959
+45,186
237
$9.35M 0.06%
100,722
-578,964
238
$9.23M 0.06%
34,062
+8,655
239
$9.13M 0.06%
23,586
+19,773
240
$9.08M 0.06%
266,251
+52,181
241
$9.06M 0.06%
176,051
+12,843
242
$9.05M 0.06%
26,406
-7,120
243
$9.04M 0.06%
103,361
-46,195
244
$9.03M 0.06%
59,183
-24,717
245
$9.01M 0.06%
200,000
246
$8.91M 0.06%
416,344
-276,476
247
$8.88M 0.06%
209,074
+82,650
248
$8.86M 0.06%
120,657
+73,776
249
$8.84M 0.06%
226,428
+33,806
250
$8.82M 0.06%
46,809
-6,636
8 9
10
11 12