SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$722M
2
+$416M
3
+$298M
4
META icon
Meta Platforms (Facebook)
META
+$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$205M

Top Sells

1
+$3.58B
2
+$1.39B
3
+$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252M
5
SHOP icon
Shopify
SHOP
+$214M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-13,658
3002
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-2,864
3003
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-3,848
3004
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-9,408
3005
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-97,048
3006
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-14,399
3007
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-6,237
3008
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-16,259
3009
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-2,753
3010
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-102,772
3011
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-27,065
3012
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-9,168
3013
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-33,871
3014
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-1,745
3015
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-314,354
3016
– –
-14,515
3017
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-26,116
3018
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-109,054
3019
– –
-232,940
3020
– –
-10,024
3021
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-13,201
3022
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-10,763
3023
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-10,318
3024
– –
-6,485
3025
– –
-841,051
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