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
351
$6.03M 0.03%
18,379
+234
352
$6.02M 0.03%
177,295
+156,020
353
$5.98M 0.03%
29,453
-18,378
354
$5.94M 0.03%
20,050
-2,350
355
$5.86M 0.03%
324,617
+46,460
356
$5.85M 0.03%
50,583
-70,855
357
$5.84M 0.03%
18,358
+14,240
358
$5.8M 0.03%
620,660
-10,928
359
$5.79M 0.03%
116,228
+73,376
360
$5.75M 0.03%
28,117
-65,995
361
$5.75M 0.03%
24,199
+21,580
362
$5.74M 0.03%
85,775
-64,609
363
$5.7M 0.03%
287,860
+199,095
364
$5.68M 0.03%
419,864
+202,153
365
$5.67M 0.03%
+219,934
366
$5.66M 0.03%
41,596
+11,983
367
$5.63M 0.03%
26,763
+560
368
$5.63M 0.03%
154,280
+18,781
369
$5.6M 0.03%
33,930
+8,501
370
$5.56M 0.03%
146,656
+80,904
371
$5.52M 0.03%
193,995
-108,212
372
$5.52M 0.03%
127,400
+52,488
373
$5.5M 0.03%
10,271
-6,466
374
$5.5M 0.03%
31,659
+1,289
375
$5.5M 0.03%
20,619
+7,715
13 14
15
16 17