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
251
$8.78M 0.05%
82,935
-7,709
252
$8.78M 0.05%
28,841
-57,683
253
$8.74M 0.05%
398,776
-99,979
254
$8.67M 0.05%
25,364
+23,479
255
$8.65M 0.05%
130,401
+5,864
256
$8.53M 0.05%
83,203
+61,113
257
$8.45M 0.05%
607,969
+581,532
258
$8.44M 0.05%
94,087
+65,485
259
$8.4M 0.05%
177,734
-6,280
260
$8.3M 0.05%
233,997
+226,249
261
$8.27M 0.05%
62,692
-31,781
262
$8.27M 0.05%
390,764
+274,052
263
$8.26M 0.04%
174,225
+148,109
264
$8.25M 0.04%
28,286
-216,743
265
$8.24M 0.04%
168,831
+53,156
266
$8.19M 0.04%
+48,680
267
$8.14M 0.04%
113,659
-98,259
268
$8.09M 0.04%
346,334
+227,868
269
$8.06M 0.04%
14,190
-17,938
270
$8.02M 0.04%
53,885
+22,887
271
$7.96M 0.04%
88,577
+61,977
272
$7.95M 0.04%
66,077
+35,086
273
$7.95M 0.04%
+529,796
274
$7.91M 0.04%
141,169
+11,660
275
$7.89M 0.04%
133,280
-60,501
9 10
11
12 13