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
426
$4.95M 0.03%
192,944
+114,175
427
$4.91M 0.03%
37,970
+809
428
$4.89M 0.03%
41,593
-30,684
429
$4.89M 0.03%
18,387
-12,532
430
$4.88M 0.03%
26,835
+15,240
431
$4.87M 0.03%
67,971
+19,420
432
$4.86M 0.03%
69,077
+16,190
433
$4.84M 0.03%
104,323
-18,049
434
$4.83M 0.03%
87,976
+54,073
435
$4.83M 0.03%
60,767
+26,306
436
$4.81M 0.03%
106,021
+24,392
437
$4.81M 0.03%
60,361
+4,936
438
$4.79M 0.03%
353,606
+321,211
439
$4.78M 0.03%
27,649
+5,235
440
$4.77M 0.03%
50,090
+29,748
441
$4.77M 0.03%
50,398
-37,589
442
$4.76M 0.03%
28,488
-20,428
443
$4.75M 0.03%
64,398
+6,838
444
$4.75M 0.03%
36,509
-519
445
$4.75M 0.03%
49,954
-214,210
446
$4.74M 0.03%
61,555
+52,843
447
$4.73M 0.03%
20,686
-1,843
448
$4.69M 0.03%
127,209
+1,943
449
$4.68M 0.03%
29,894
-255,841
450
$4.64M 0.03%
27,761
+25,413
16 17
18
19 20