SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2826
$17K ﹤0.01%
13,033
-14,175
2827
$16K ﹤0.01%
1,450
-300
2828
$13K ﹤0.01%
75
-154
2829
$10K ﹤0.01%
14,296
-19,922
2830
$7K ﹤0.01%
24,107
-3,093
2831
$2K ﹤0.01%
12,275
2832
– –
-228,413
2833
– –
-14,711
2834
– –
-3,373
2835
– –
-158,627
2836
– –
-350,000
2837
– –
-6,776
2838
– –
-20,454
2839
– –
-7,280
2840
– –
-21,323
2841
– –
-14,641
2842
– –
-6,615
2843
– –
-11,103
2844
– –
-6,793
2845
– –
-4,441
2846
– –
-10,794
2847
– –
-25,898
2848
– –
-13,930
2849
– –
-44,251
2850
– –
-34,373
112 113
114
115 116