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
3001
– –
-7,734
3002
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-98,237
3003
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-24,312
3004
– –
-2,864
3005
– –
-3,848
3006
– –
-9,408
3007
– –
-97,048
3008
– –
-14,399
3009
– –
-6,237
3010
– –
-16,259
3011
– –
-2,753
3012
– –
-102,772
3013
– –
-27,065
3014
– –
-9,168
3015
– –
-33,871
3016
– –
-14,515
3017
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-26,116
3018
– –
-109,054
3019
– –
-232,940
3020
– –
-10,024
3021
– –
-13,201
3022
– –
-10,763
3023
– –
-10,318
3024
– –
-6,485
3025
– –
-841,051
119 120
121
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