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
3076
– –
-82,156
3077
– –
-33,961
3078
– –
-20,976
3079
– –
-15,643
3080
– –
-6,776
3081
– –
-20,454
3082
– –
-7,280
3083
– –
-21,323
3084
– –
-14,641
3085
– –
-6,615
3086
– –
-11,103
3087
– –
-6,793
3088
– –
-4,441
3089
– –
-10,794
3090
– –
-25,898
3091
– –
-13,930
3092
– –
-44,251
3093
– –
-34,373
3094
– –
-17,892
3095
– –
-8,264
3096
– –
-1,011
3097
– –
-10,480
3098
– –
-508
3099
– –
-2,981
3100
– –
-8,186
122 123
124
125 126