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
2876
– –
-523
2877
– –
-1,773
2878
– –
-17,829
2879
– –
-1,906
2880
– –
-23,393
2881
– –
-11,352
2882
– –
-10,752
2883
– –
-3,505
2884
– –
-7,339
2885
– –
-626,743
2886
– –
-136,346
2887
– –
-14,969
2888
– –
-8,044
2889
– –
-27,577
2890
– –
-897
2891
– –
-18,729
2892
– –
-6,440
2893
– –
-233,636
2894
– –
-19,212
2895
– –
-600
2896
– –
-17,139
2897
– –
-15,232
2898
– –
-6,747
2899
– –
-21,786
2900
– –
-11,289
114 115
116
117 118