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
2576
$122K ﹤0.01%
1,740
-2,531
2577
$122K ﹤0.01%
5,433
-4,240
2578
$122K ﹤0.01%
5,716
-428,694
2579
$121K ﹤0.01%
2,429
-5,401
2580
$121K ﹤0.01%
+5,639
2581
$121K ﹤0.01%
99,040
-108,330
2582
$121K ﹤0.01%
3,630
-4,619
2583
$121K ﹤0.01%
1,934
-2,272
2584
$121K ﹤0.01%
5,524
-22,726
2585
$121K ﹤0.01%
809
-743
2586
$121K ﹤0.01%
885
-1,093
2587
$120K ﹤0.01%
4,359
-1,259,658
2588
$120K ﹤0.01%
1,255
-1,900
2589
$120K ﹤0.01%
6,923
-9,678
2590
$120K ﹤0.01%
7,539
+1,247
2591
$120K ﹤0.01%
10,042
-28,246
2592
$120K ﹤0.01%
2,644
-87,852
2593
$120K ﹤0.01%
3,172
-3,851
2594
$119K ﹤0.01%
4,546
-5,458
2595
$119K ﹤0.01%
14,743
+4,317
2596
$119K ﹤0.01%
5,235
-5,556
2597
$119K ﹤0.01%
+8,400
2598
$119K ﹤0.01%
4,356
-1,552
2599
$118K ﹤0.01%
10,242
-11,258
2600
$118K ﹤0.01%
1,586
-54,730
102 103
104
105 106