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
2626
$114K ﹤0.01%
2,614
-7,497
2627
$114K ﹤0.01%
6,906
-12,236
2628
$114K ﹤0.01%
2,299
-3,776
2629
$113K ﹤0.01%
22,487
-40,162
2630
$113K ﹤0.01%
2,150
-2,413
2631
$113K ﹤0.01%
10,565
-15,633
2632
$113K ﹤0.01%
2,774
-19,537
2633
$113K ﹤0.01%
3,356
-7,352
2634
$112K ﹤0.01%
10,856
-484
2635
$112K ﹤0.01%
6,344
-6,582
2636
$112K ﹤0.01%
+2,677
2637
$112K ﹤0.01%
329
-449
2638
$111K ﹤0.01%
2,587
-3,451
2639
$111K ﹤0.01%
3,501
-3,788
2640
$111K ﹤0.01%
7,279
-25,483
2641
$111K ﹤0.01%
3,470
-4,904
2642
$110K ﹤0.01%
4,488
-5,230
2643
$110K ﹤0.01%
2,384
-2,524
2644
$110K ﹤0.01%
4,513
-5,123
2645
$110K ﹤0.01%
2,653
-3,347
2646
$110K ﹤0.01%
3,059
-3,171
2647
$110K ﹤0.01%
5,790
-7,172
2648
$110K ﹤0.01%
17,971
-70,197
2649
$109K ﹤0.01%
2,816
-21,977
2650
$109K ﹤0.01%
2,425
-3,180
104 105
106
107 108