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
3201
– –
-37,023
3202
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-7,266
3203
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-35,221
3204
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-5,090
3205
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-48,672
3206
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-1,140
3207
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-2,891
3208
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-15,959
3209
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-43,564
3210
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-41,192
3211
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-16,493
3212
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-35,642
3213
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-14,480
3214
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-13,163
3215
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-25,983
3216
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-3,061
3217
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-131,039
3218
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-8,623
3219
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-20,451
3220
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-39,159
3221
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-354,747
3222
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-3,511
3223
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-63,791
3224
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-3,252
3225
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-140,715
127 128
129
130 131