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
3151
– –
0
3152
– –
-1,137
3153
– –
-8,828
3154
– –
-14,060
3155
– –
-7,672
3156
– –
-4,214
3157
– –
-11,947
3158
– –
-10,843
3159
– –
-18,278
3160
– –
-6,301
3161
– –
-7,328
3162
– –
-77,871
3163
– –
-4,232
3164
– –
-28,652
3165
– –
-10,275
3166
– –
-15,091
3167
– –
-18,477
3168
– –
-7,872
3169
– –
-69,759
3170
– –
-17,377
3171
– –
-19,500
3172
– –
-6,210
3173
– –
-8,420
3174
– –
-6,617
3175
– –
-10,354
125 126
127
128 129