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
3101
– –
-13,238
3102
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-5,350
3103
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-18,551
3104
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-3,834
3105
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-17,137
3106
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-24,099
3107
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-6,276
3108
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-26,788
3109
– –
-9,525
3110
– –
-328
3111
– –
-11,965
3112
– –
-12,070
3113
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-8,263
3114
– –
-898,585
3115
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-37,994
3116
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-69,736
3117
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-18,772
3118
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-9,610
3119
– –
-2,094
3120
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-3,590
3121
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-531
3122
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-67,767
3123
– –
-5,989
3124
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-8,523
3125
– –
-4,184
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