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
2876
– –
-31,408
2877
– –
-4,173
2878
– –
-8,736
2879
– –
-12,729
2880
– –
-10,438
2881
– –
-44,429
2882
– –
-9,016
2883
– –
-19,591
2884
– –
-48,216
2885
– –
-17,821
2886
– –
-8,198
2887
– –
-16,738
2888
– –
-95,895
2889
– –
-153,337
2890
– –
-104,909
2891
– –
-20,599
2892
– –
-10,399
2893
– –
-724,172
2894
– –
-34,073
2895
– –
-31,081
2896
– –
-10,909
2897
– –
-28,654
2898
– –
-119,243
2899
– –
-28,444
2900
– –
-37,988
114 115
116
117 118