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
2901
– –
-16,164
2902
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-356,986
2903
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-14,510
2904
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-21,357
2905
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-4,992
2906
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-6,877
2907
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-90,846
2908
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-35,179
2909
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-6,758
2910
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-21,499
2911
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-15,789
2912
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-114,043
2913
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-163,776
2914
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-17,328
2915
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-31,408
2916
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2917
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-8,736
2918
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-29,010
2919
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-12,729
2920
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-10,438
2921
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-44,429
2922
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-9,016
2923
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-19,591
2924
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-48,216
2925
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-17,821
115 116
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