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
3026
– –
-16,752
3027
– –
-10,992
3028
– –
-7,734
3029
– –
-98,237
3030
– –
-24,312
3031
– –
-13,658
3032
– –
-2,864
3033
– –
-3,848
3034
– –
-9,408
3035
– –
-97,048
3036
– –
-14,399
3037
– –
-6,237
3038
– –
-16,259
3039
– –
-2,753
3040
– –
-102,772
3041
– –
-27,065
3042
– –
-9,168
3043
– –
-33,871
3044
– –
-314,354
3045
– –
-14,515
3046
– –
-26,116
3047
– –
-109,054
3048
– –
-232,940
3049
– –
-10,024
3050
– –
-13,201
120 121
122
123 124