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
3101
– –
-3,590
3102
– –
-531
3103
– –
-67,767
3104
– –
-5,989
3105
– –
-8,523
3106
– –
-4,184
3107
– –
-9,920
3108
– –
-7,655
3109
– –
-6,103
3110
– –
-6,614
3111
– –
-2,108
3112
– –
-12,062
3113
– –
-11,993
3114
– –
-25,435
3115
– –
-1,931
3116
– –
-5,079
3117
– –
-16,168
3118
– –
-28,626
3119
– –
-19,050
3120
– –
-27,198
3121
– –
-123,438
3122
– –
-14,262
3123
– –
-106,809
3124
– –
-32,632
3125
– –
-7,431
123 124
125
126 127