SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
3451
– –
-408
3452
– –
-16,458
3453
– –
-835
3454
– –
-9,500
3455
– –
-342,460
3456
– –
-45,063
3457
– –
-65,414
3458
– –
-8,264
3459
– –
-1,011
3460
– –
-8,186
3461
– –
-13,238
3462
– –
-18,551
3463
– –
-3,834
3464
– –
-17,137
3465
– –
-6,103
3466
– –
-2,108
3467
– –
-12,062
3468
– –
-11,993
3469
– –
-25,435
3470
– –
-2,197
3471
– –
-5,739
3472
– –
-16,860
3473
– –
-32,581
3474
– –
0
3475
– –
-1,137
136 137 138
139
140