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
2601
$118K ﹤0.01%
3,200
2602
$118K ﹤0.01%
3,487
-5,030
2603
$118K ﹤0.01%
5,843
-6,690
2604
$118K ﹤0.01%
1,205
-13,130
2605
$118K ﹤0.01%
4,691
-41,514
2606
$118K ﹤0.01%
7,145
-99
2607
$118K ﹤0.01%
1,072
2608
$118K ﹤0.01%
1,519
-16,854
2609
$118K ﹤0.01%
3,035
-9,764
2610
$117K ﹤0.01%
2,906
-724
2611
$117K ﹤0.01%
327
-416
2612
$117K ﹤0.01%
+779
2613
$117K ﹤0.01%
3,304
-8,596
2614
$117K ﹤0.01%
4,688
-3,220
2615
$117K ﹤0.01%
8,489
-7,854
2616
$117K ﹤0.01%
75
-278
2617
$117K ﹤0.01%
896
-13,077
2618
$116K ﹤0.01%
6,717
-31,660
2619
$116K ﹤0.01%
2,013
-2,405
2620
$116K ﹤0.01%
2,776
-57,355
2621
$115K ﹤0.01%
4,227
-5,039
2622
$115K ﹤0.01%
+452
2623
$115K ﹤0.01%
4,206
-5,196
2624
$115K ﹤0.01%
4,004
-4,384
2625
$114K ﹤0.01%
874
-1,061
103 104
105
106 107