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
3201
– –
-7,339
3202
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-9,512
3203
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-9,985
3204
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-9,730
3205
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-8,555
3206
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-136,756
3207
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-9,308
3208
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-4,907
3209
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-146,952
3210
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-37,023
3211
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-7,266
3212
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-35,221
3213
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-5,090
3214
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-48,672
3215
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-1,140
3216
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-2,891
3217
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-15,959
3218
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-43,564
3219
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-41,192
3220
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-16,493
3221
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-35,642
3222
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-14,480
3223
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-13,163
3224
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-109,446
3225
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-64,962
127 128
129
130 131