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
2701
$98K ﹤0.01%
21,612
-48,689
2702
$97K ﹤0.01%
+26,516
2703
$96K ﹤0.01%
35,409
-35,941
2704
$95K ﹤0.01%
10,372
-13,943
2705
$94K ﹤0.01%
25,450
-42,319
2706
$94K ﹤0.01%
30,475
-32,134
2707
$93K ﹤0.01%
+12,234
2708
$93K ﹤0.01%
36,281
-55,569
2709
$91K ﹤0.01%
10,366
-13,589
2710
$90K ﹤0.01%
13,971
-19,006
2711
$89K ﹤0.01%
11,348
-12,701
2712
$88K ﹤0.01%
39,090
-16,179
2713
$88K ﹤0.01%
15,846
-21,906
2714
$87K ﹤0.01%
13,227
-9,004
2715
$87K ﹤0.01%
591
-211
2716
$87K ﹤0.01%
19,274
-12,471
2717
$86K ﹤0.01%
1,550
-3,959
2718
$86K ﹤0.01%
4,143
-5,259
2719
$86K ﹤0.01%
31,009
-103,807
2720
$85K ﹤0.01%
4,681
-72,349
2721
$84K ﹤0.01%
21,625
-577,724
2722
$83K ﹤0.01%
750
-976
2723
$83K ﹤0.01%
25,560
-32,141
2724
$83K ﹤0.01%
1,177
-1,360
2725
$80K ﹤0.01%
20,315
-24,395
107 108
109
110 111