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
276
$7.89M 0.05%
355,585
+54,460
277
$7.88M 0.05%
155,671
-48,996
278
$7.86M 0.05%
32,755
+11,456
279
$7.83M 0.05%
29,264
-41,533
280
$7.81M 0.05%
227,620
+220,107
281
$7.75M 0.05%
16,708
+10,806
282
$7.65M 0.05%
154,843
+38,767
283
$7.63M 0.05%
30,954
+1,226
284
$7.6M 0.05%
104,624
+41,155
285
$7.59M 0.05%
213,310
286
$7.58M 0.05%
64,809
-111,109
287
$7.58M 0.05%
17,362
+13,151
288
$7.56M 0.05%
159,992
+120,903
289
$7.53M 0.05%
80,682
+43,783
290
$7.53M 0.05%
33,619
+27,555
291
$7.5M 0.05%
34,154
+25,894
292
$7.46M 0.05%
251,348
-31,669
293
$7.46M 0.05%
94,928
+67,599
294
$7.45M 0.05%
34,355
+31,442
295
$7.28M 0.05%
22,651
-24,176
296
$7.26M 0.05%
136,875
-7,809
297
$7.26M 0.05%
148,132
+60,814
298
$7.25M 0.05%
+348,612
299
$7.25M 0.05%
83,440
-376,660
300
$7.25M 0.05%
99,110
+69,912
10 11
12
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