SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$742M
2
+$402M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$194M

Top Sells

1
+$3.45B
2
+$1.17B
3
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
Shopify
SHOP
+$227M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$68K ﹤0.01%
13,525
-34,357
2752
$65K ﹤0.01%
986
-694
2753
$64K ﹤0.01%
18,817
-27,261
2754
$62K ﹤0.01%
15,225
-11,322
2755
$61K ﹤0.01%
+10,742
2756
$60K ﹤0.01%
711
-850
2757
$60K ﹤0.01%
3,500
-453
2758
$59K ﹤0.01%
20,707
-30,003
2759
$59K ﹤0.01%
239
-518
2760
$59K ﹤0.01%
568
-476
2761
$58K ﹤0.01%
2,418
-3,059
2762
$58K ﹤0.01%
1,486
-1,959
2763
$58K ﹤0.01%
1,172
-1,013
2764
$56K ﹤0.01%
2,880
-2,519
2765
$56K ﹤0.01%
17,869
-26,166
2766
– –
0
2767
$56K ﹤0.01%
50,650
-78,286
2768
$55K ﹤0.01%
53,725
-9,668
2769
$52K ﹤0.01%
4
-136
2770
$52K ﹤0.01%
203
-234
2771
$52K ﹤0.01%
5,852
-44
2772
$52K ﹤0.01%
441
-702
2773
$51K ﹤0.01%
525
-179
2774
$51K ﹤0.01%
13,755
-4,537
2775
$50K ﹤0.01%
2,013
-26,049
109 110
111
112 113