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
301
$7.23M 0.04%
48,699
+28,228
302
$7.15M 0.04%
+91,600
303
$7.14M 0.04%
62,842
-5,165
304
$7.14M 0.04%
+66,149
305
$7.13M 0.04%
45,146
+13,731
306
$7.08M 0.04%
180,183
+128,352
307
$7M 0.04%
28,537
+1,182
308
$6.99M 0.04%
69,880
-904
309
$6.9M 0.04%
104,030
+50,087
310
$6.86M 0.04%
43,776
+41,790
311
$6.83M 0.04%
75,045
+23,147
312
$6.76M 0.04%
173,099
-17,157
313
$6.75M 0.04%
57,727
-18,053
314
$6.73M 0.04%
75,717
+10,442
315
$6.7M 0.04%
836,297
-41,177
316
$6.68M 0.04%
77,871
+74,053
317
$6.66M 0.04%
13,538
+6,427
318
$6.59M 0.04%
31,930
+23,531
319
$6.53M 0.04%
42,290
-523,978
320
$6.48M 0.04%
38,923
+18,134
321
$6.47M 0.04%
11,426
-7,569
322
$6.47M 0.04%
+26,784
323
$6.45M 0.04%
55,665
-53,027
324
$6.45M 0.04%
30,076
-11,039
325
$6.44M 0.04%
25,570
-16,202
11 12
13
14 15