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
401
$5.17M 0.03%
3,043
+1,557
402
$5.16M 0.03%
83,170
+7,357
403
$5.13M 0.03%
13,460
-3,001
404
$5.13M 0.03%
195,731
+34,851
405
$5.12M 0.03%
48,759
-214,412
406
$5.11M 0.03%
16,068
+13,346
407
$5.11M 0.03%
+167,000
408
$5.09M 0.03%
135,345
-79,995
409
$5.08M 0.03%
32,579
-4,717
410
$5.08M 0.03%
100,000
411
$5.06M 0.03%
36,228
+24,309
412
$5.06M 0.03%
489,026
-196,504
413
$5.05M 0.03%
158,391
+150,147
414
$5.02M 0.03%
48,702
-3,530
415
$5.01M 0.03%
426,194
+334,780
416
$5M 0.03%
86,569
-52,396
417
$5M 0.03%
38,562
+21,335
418
$5M 0.03%
19,312
-1,829
419
$4.99M 0.03%
54,119
+1,826
420
$4.99M 0.03%
85,376
-30,991
421
$4.98M 0.03%
355,526
-78,809
422
$4.97M 0.03%
113,906
-15,252
423
$4.97M 0.03%
54,904
+18,019
424
$4.96M 0.03%
72,382
+3,535
425
$4.96M 0.03%
+3,430
15 16
17
18 19