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
2551
$127K ﹤0.01%
4,820
-4,285
2552
$127K ﹤0.01%
4,798
-5,516
2553
$127K ﹤0.01%
5,262
-17,313
2554
$127K ﹤0.01%
5,584
-7,630
2555
$127K ﹤0.01%
4,364
-16,808
2556
$126K ﹤0.01%
2,532
-29,115
2557
$126K ﹤0.01%
1,906
-2,803
2558
$126K ﹤0.01%
6,000
-7,291
2559
$126K ﹤0.01%
2,753
-443
2560
$125K ﹤0.01%
83,124
-200,363
2561
$125K ﹤0.01%
272
2562
$125K ﹤0.01%
533
-447
2563
$125K ﹤0.01%
8,896
-3,977
2564
$124K ﹤0.01%
13,565
-13,416
2565
$124K ﹤0.01%
1,740
-4,076
2566
$124K ﹤0.01%
20,538
-24,512
2567
$124K ﹤0.01%
7,012
-16,935
2568
$124K ﹤0.01%
18,542
+8,812
2569
$124K ﹤0.01%
7,619
-24,015
2570
$123K ﹤0.01%
2,574
-14,319
2571
$123K ﹤0.01%
8,631
-4,910
2572
$122K ﹤0.01%
6,577
2573
$122K ﹤0.01%
2,990
-10,956
2574
$122K ﹤0.01%
4,786
+402
2575
$122K ﹤0.01%
15,012
-31,203
101 102
103
104 105