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
2801
$34K ﹤0.01%
1,262
-979
2802
$34K ﹤0.01%
12,671
-10,529
2803
$33K ﹤0.01%
27
-29
2804
$32K ﹤0.01%
1,808
-2,359
2805
$32K ﹤0.01%
10,624
-15,395
2806
$32K ﹤0.01%
13,598
-9,131
2807
$31K ﹤0.01%
112
-159
2808
$31K ﹤0.01%
11,341
-29,053
2809
$30K ﹤0.01%
1,125
-1,254
2810
$30K ﹤0.01%
21,178
-18,003
2811
$29K ﹤0.01%
24,034
-45,787
2812
$29K ﹤0.01%
1,281
-2,292
2813
$28K ﹤0.01%
2,369
-1,981
2814
$27K ﹤0.01%
595
-736
2815
$26K ﹤0.01%
946
-1,387
2816
$24K ﹤0.01%
562
-787
2817
$24K ﹤0.01%
22,130
-26,405
2818
$24K ﹤0.01%
10,886
-24,394
2819
$23K ﹤0.01%
1,391
-2,002
2820
$23K ﹤0.01%
528
-696
2821
$22K ﹤0.01%
650
-977
2822
$22K ﹤0.01%
61
-74
2823
$20K ﹤0.01%
3
-6
2824
$20K ﹤0.01%
4,158
-5,350
2825
$17K ﹤0.01%
4
-2
111 112
113
114 115