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
2651
$109K ﹤0.01%
4,153
-5,153
2652
$109K ﹤0.01%
14,914
-13,575
2653
$109K ﹤0.01%
3,685
-157,298
2654
$109K ﹤0.01%
19,816
-31,915
2655
$108K ﹤0.01%
800
-2,454
2656
$108K ﹤0.01%
3,750
-4,576
2657
$108K ﹤0.01%
1,129
-1,456
2658
$108K ﹤0.01%
7,171
-9,468
2659
$108K ﹤0.01%
5,768
-45,189
2660
$108K ﹤0.01%
4,069
-4,087
2661
$108K ﹤0.01%
1,245
-38,880
2662
$108K ﹤0.01%
3,638
+479
2663
$107K ﹤0.01%
8,210
-12,439
2664
$107K ﹤0.01%
+4,395
2665
$107K ﹤0.01%
5,625
-13,103
2666
$107K ﹤0.01%
9,482
-3,013
2667
$107K ﹤0.01%
1,999
-146
2668
$107K ﹤0.01%
8,476
-9,544
2669
$106K ﹤0.01%
2,703
-47,485
2670
$106K ﹤0.01%
4,624
-6,301
2671
$105K ﹤0.01%
405
-464
2672
$105K ﹤0.01%
+1,550
2673
$105K ﹤0.01%
2,531
-2,755
2674
$105K ﹤0.01%
2,078
-1,885
2675
$105K ﹤0.01%
22,569
-3,517
105 106
107
108 109