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
376
$5.5M 0.03%
13,362
+8,668
377
$5.46M 0.03%
150,043
-16,934
378
$5.46M 0.03%
+268,700
379
$5.46M 0.03%
44,237
-14,584
380
$5.44M 0.03%
170,972
-137,306
381
$5.44M 0.03%
12,455
-336
382
$5.43M 0.03%
155,250
-74,150
383
$5.43M 0.03%
29,670
+735
384
$5.42M 0.03%
60,561
+54,545
385
$5.41M 0.03%
28,007
+10,259
386
$5.38M 0.03%
197,227
+76,647
387
$5.37M 0.03%
65,251
+46,481
388
$5.37M 0.03%
23,561
-442,348
389
$5.32M 0.03%
+96,372
390
$5.31M 0.03%
21,150
+15,845
391
$5.29M 0.03%
154,313
+130,495
392
$5.28M 0.03%
61,496
-25,893
393
$5.26M 0.03%
113,424
-135,243
394
$5.26M 0.03%
66,548
-27,205
395
$5.25M 0.03%
25,162
-55,180
396
$5.2M 0.03%
38,016
+13,932
397
$5.19M 0.03%
106,154
+92,066
398
$5.19M 0.03%
60,590
+15,211
399
$5.19M 0.03%
29,522
-26,572
400
$5.19M 0.03%
223,753
+20,310
14 15
16
17 18