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
451
$4.64M 0.03%
375,584
-13,630
452
$4.62M 0.03%
393,982
+189,263
453
$4.59M 0.03%
132,523
+79,705
454
$4.58M 0.02%
69,328
-6,136
455
$4.58M 0.02%
56,837
-3,790
456
$4.58M 0.02%
538,852
+509,929
457
$4.56M 0.02%
30,006
-6,848
458
$4.54M 0.02%
87,415
-9,194
459
$4.54M 0.02%
210,704
+200,906
460
$4.51M 0.02%
135,675
+71,985
461
$4.5M 0.02%
95,505
+40,170
462
$4.5M 0.02%
43,592
-632
463
$4.47M 0.02%
+3,000
464
$4.46M 0.02%
18,253
+5,542
465
$4.45M 0.02%
51,019
-51,882
466
$4.44M 0.02%
46,943
-9,977
467
$4.43M 0.02%
16,461
+40
468
$4.43M 0.02%
750
+610
469
$4.42M 0.02%
66,410
-71,824
470
$4.42M 0.02%
152,704
-24,560
471
$4.41M 0.02%
269,151
+49,049
472
$4.41M 0.02%
76,937
+45,152
473
$4.39M 0.02%
246,496
+76,315
474
$4.39M 0.02%
72,632
+58,741
475
$4.37M 0.02%
8,128
+4,792
17 18
19
20 21