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
2726
$79K ﹤0.01%
1,349
-1,182
2727
$79K ﹤0.01%
13,990
-148,829
2728
$78K ﹤0.01%
824
-969
2729
$78K ﹤0.01%
19,844
-40,148
2730
$78K ﹤0.01%
2,931
-5,297
2731
– –
0
2732
$78K ﹤0.01%
13,258
-9,678
2733
$77K ﹤0.01%
31,542
-44,238
2734
$76K ﹤0.01%
14,874
-18,356
2735
$76K ﹤0.01%
1,234
-1,197
2736
$76K ﹤0.01%
11,405
-2,053
2737
$75K ﹤0.01%
11,860
-17,584
2738
$74K ﹤0.01%
15,547
-23,573
2739
$74K ﹤0.01%
20,282
-33,260
2740
$74K ﹤0.01%
11,120
-4,305
2741
$73K ﹤0.01%
14,263
-20,349
2742
$73K ﹤0.01%
43,078
-48,233
2743
$72K ﹤0.01%
2,567
-2,037
2744
$72K ﹤0.01%
15,073
-13,963
2745
$71K ﹤0.01%
15,515
-11,814
2746
$71K ﹤0.01%
12,011
-8,123
2747
$71K ﹤0.01%
1,197
-1,674
2748
$71K ﹤0.01%
+10,648
2749
$70K ﹤0.01%
13,228
-16,851
2750
$70K ﹤0.01%
+230
108 109
110
111 112