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
3276
– –
-10,524
3277
– –
-32,151
3278
– –
-3,303
3279
– –
-932,666
3280
– –
-12,719
3281
– –
-1,641
3282
– –
-10,926
3283
– –
-5,225
3284
– –
-19,719
3285
– –
-25,582
3286
– –
-8,484
3287
– –
-15,183
3288
– –
-4,154
3289
– –
-10,109
3290
– –
-6,383
3291
– –
-2,445
3292
– –
-17,405
3293
– –
-10,973
3294
– –
-5,016
3295
– –
-1,228
3296
– –
-5,622
3297
– –
-2,201
3298
– –
-16,213
3299
– –
-16,635
3300
– –
-80,808
130 131
132
133 134