SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$722M
2
+$416M
3
+$298M
4
META icon
Meta Platforms (Facebook)
META
+$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$205M

Top Sells

1
+$3.58B
2
+$1.39B
3
+$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252M
5
SHOP icon
Shopify
SHOP
+$214M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$146K ﹤0.01%
3,473
-4,622
2477
$146K ﹤0.01%
7,117
-18,841
2478
$145K ﹤0.01%
1,715
-3,099
2479
$145K ﹤0.01%
5,559
-8,618
2480
$145K ﹤0.01%
10,679
-18,737
2481
$144K ﹤0.01%
1,173
+123
2482
$144K ﹤0.01%
12,020
-175,523
2483
$144K ﹤0.01%
+2,372
2484
$144K ﹤0.01%
6,101
-28,635
2485
$143K ﹤0.01%
13,181
-3,472
2486
$143K ﹤0.01%
6,960
-5,787
2487
$143K ﹤0.01%
9,542
-7,635
2488
$143K ﹤0.01%
10,052
-16,701
2489
$143K ﹤0.01%
8,936
-13,987
2490
$143K ﹤0.01%
6,699
-7,381
2491
$142K ﹤0.01%
2,862
-8,025
2492
$141K ﹤0.01%
8,990
-12,201
2493
$141K ﹤0.01%
1,912
2494
$141K ﹤0.01%
10,413
-23,410
2495
$141K ﹤0.01%
13,687
-28,439
2496
$141K ﹤0.01%
9,935
-13,887
2497
$140K ﹤0.01%
7,352
-24,395
2498
$140K ﹤0.01%
8,312
-10,650
2499
$139K ﹤0.01%
+6,739
2500
$139K ﹤0.01%
5,824
-10,329
98 99
100
101 102