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
2776
$49K ﹤0.01%
21,405
-24,094
2777
$49K ﹤0.01%
31,530
-47,351
2778
$48K ﹤0.01%
14,681
2779
$47K ﹤0.01%
1,273
-1,555
2780
$47K ﹤0.01%
803
-467
2781
$46K ﹤0.01%
+1,065
2782
$46K ﹤0.01%
11,002
-3,016
2783
$45K ﹤0.01%
1,179
-1,753
2784
$45K ﹤0.01%
11,044
-14,786
2785
$45K ﹤0.01%
1,237
-1,309
2786
$44K ﹤0.01%
10,209
-20,637
2787
$44K ﹤0.01%
1,182
-1,074
2788
$43K ﹤0.01%
2,449
-4,444
2789
$43K ﹤0.01%
833
-1,250
2790
$43K ﹤0.01%
11,607
-17,556
2791
$43K ﹤0.01%
17,092
-23,194
2792
$42K ﹤0.01%
+11,186
2793
$40K ﹤0.01%
742
-1,185
2794
$40K ﹤0.01%
871
-1,340
2795
$39K ﹤0.01%
15,132
-296,200
2796
$39K ﹤0.01%
1,201
-1,909
2797
$39K ﹤0.01%
1,466
-290
2798
$38K ﹤0.01%
+11,319
2799
$37K ﹤0.01%
226
-384
2800
$37K ﹤0.01%
10,753
-32,930
110 111
112
113 114