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
326
$6.43M 0.04%
4,770
-452
327
$6.43M 0.04%
24,282
+18,271
328
$6.42M 0.03%
45,621
-120,679
329
$6.41M 0.03%
806,617
+388,528
330
$6.37M 0.03%
316,500
-45,483
331
$6.33M 0.03%
110,189
+61,760
332
$6.3M 0.03%
126,152
-32,397
333
$6.3M 0.03%
199,011
-114,625
334
$6.28M 0.03%
52,844
-35,083
335
$6.26M 0.03%
147,464
+22,788
336
$6.25M 0.03%
9,900
+6,942
337
$6.24M 0.03%
31,721
-6,037
338
$6.23M 0.03%
67,052
-11,540
339
$6.19M 0.03%
38,381
-5,519
340
$6.19M 0.03%
71,027
+8,175
341
$6.16M 0.03%
39,126
-17,938
342
$6.15M 0.03%
20,664
+717
343
$6.14M 0.03%
61,467
+3,593
344
$6.13M 0.03%
7,245
+6,440
345
$6.11M 0.03%
200,000
346
$6.08M 0.03%
35,758
+27,811
347
$6.08M 0.03%
56,074
+44,598
348
$6.07M 0.03%
70,487
-637,173
349
$6.06M 0.03%
70,849
-29,331
350
$6.06M 0.03%
+219,078
12 13
14
15 16