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
3351
– –
-12,070
3352
– –
-8,263
3353
– –
-4,046
3354
– –
-3,060
3355
– –
-589,167
3356
– –
-14,655
3357
– –
-14,051
3358
– –
-11,557
3359
– –
-85,163
3360
– –
-207,203
3361
– –
-15,962
3362
– –
-2,527
3363
– –
-8,361
3364
– –
-71,363
3365
– –
-1,928
3366
– –
-1,018
3367
– –
-52,255
3368
– –
-8,713
3369
– –
-17,348
3370
– –
-335
3371
– –
-4,173
3372
– –
-10,583
3373
– –
-10,034
3374
– –
-29,370
3375
– –
-1,308
133 134
135
136 137