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
2501
$139K ﹤0.01%
12,274
-274,398
2502
$138K ﹤0.01%
3,594
-4,306
2503
$138K ﹤0.01%
10,450
-8,318
2504
$138K ﹤0.01%
4,997
-6,312
2505
$138K ﹤0.01%
3,980
-5,162
2506
$137K ﹤0.01%
6,281
-4,996
2507
$137K ﹤0.01%
2,902
-3,187
2508
$137K ﹤0.01%
18,224
-15,816
2509
$137K ﹤0.01%
10,669
-13,628
2510
$137K ﹤0.01%
7,707
-7,678
2511
$136K ﹤0.01%
1,835
-976
2512
$136K ﹤0.01%
4,272
-2,209
2513
$136K ﹤0.01%
2,682
-3,608
2514
$135K ﹤0.01%
4,671
-5,294
2515
$135K ﹤0.01%
6,621
-617
2516
$135K ﹤0.01%
2,698
-3,104
2517
$135K ﹤0.01%
21,585
-26,442
2518
$134K ﹤0.01%
4,585
-5,152
2519
$134K ﹤0.01%
2,778
-7,155
2520
$134K ﹤0.01%
6,442
-21,189
2521
$134K ﹤0.01%
1,331
-319
2522
$134K ﹤0.01%
5,096
-7,226
2523
$134K ﹤0.01%
18,097
-21,569
2524
$133K ﹤0.01%
14,765
-15,584
2525
$132K ﹤0.01%
21,337
-39,464
99 100
101
102 103