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
2526
$131K ﹤0.01%
838
-28,121
2527
$131K ﹤0.01%
3,332
-24,146
2528
$131K ﹤0.01%
2,510
-2,617
2529
$131K ﹤0.01%
4,364
-14,316
2530
$131K ﹤0.01%
4,228
-5,542
2531
$131K ﹤0.01%
4,981
-8,580
2532
$131K ﹤0.01%
14,500
-14,346
2533
$131K ﹤0.01%
12,299
-25,399
2534
$130K ﹤0.01%
72
-105
2535
$130K ﹤0.01%
8,477
-8,500
2536
$130K ﹤0.01%
2,752
-11,665
2537
$130K ﹤0.01%
21,047
-3,610
2538
$130K ﹤0.01%
3,498
-4,379
2539
$129K ﹤0.01%
10,513
-6,259
2540
$129K ﹤0.01%
155
-8
2541
$129K ﹤0.01%
31,350
-9,261
2542
$129K ﹤0.01%
10,504
-16,771
2543
$129K ﹤0.01%
1,544
-3,860
2544
$129K ﹤0.01%
+1,000
2545
$128K ﹤0.01%
16,695
-20,855
2546
$128K ﹤0.01%
2,668
-74,427
2547
$128K ﹤0.01%
15,032
-12,717
2548
$128K ﹤0.01%
18,415
-20,686
2549
$128K ﹤0.01%
2,725
+1,120
2550
$127K ﹤0.01%
32,280
-4,820
100 101
102
103 104