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
2676
$104K ﹤0.01%
1,858
-82,939
2677
$104K ﹤0.01%
2,530
-4,647
2678
$104K ﹤0.01%
+3,610
2679
$103K ﹤0.01%
9,500
2680
$103K ﹤0.01%
3,265
-3,809
2681
$103K ﹤0.01%
6,961
-25,268
2682
$103K ﹤0.01%
4,337
-5,224
2683
$103K ﹤0.01%
2,581
-2,081
2684
$103K ﹤0.01%
9,594
-12,764
2685
$103K ﹤0.01%
10,091
-13,289
2686
$102K ﹤0.01%
6,961
-9,544
2687
$102K ﹤0.01%
803
-1,038
2688
$102K ﹤0.01%
+2,854
2689
$101K ﹤0.01%
9,786
-21,426
2690
$101K ﹤0.01%
3,557
-4,196
2691
$101K ﹤0.01%
651
-818
2692
$101K ﹤0.01%
2,610
-11,432
2693
$100K ﹤0.01%
7,626
-96,316
2694
$100K ﹤0.01%
5,103
-912
2695
$100K ﹤0.01%
601
-25,896
2696
$100K ﹤0.01%
15,608
-14,480
2697
$100K ﹤0.01%
22,420
2698
$100K ﹤0.01%
9,563
-7,767
2699
$98K ﹤0.01%
43,176
-68,084
2700
$98K ﹤0.01%
20,276
-24,862
106 107
108
109 110