SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$742M
2
+$402M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$194M

Top Sells

1
+$3.45B
2
+$1.17B
3
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
Shopify
SHOP
+$227M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.8M 0.64%
461,234
+452,345
27
$96.7M 0.64%
672,093
+598,232
28
$81.5M 0.54%
3,791,195
+1,297,882
29
$81.3M 0.53%
363,380
+311,040
30
$78.6M 0.52%
2,147,863
-44,469
31
$75.8M 0.5%
253,472
+225,495
32
$74.2M 0.49%
464,831
+192,590
33
$65.7M 0.43%
495,531
+487,346
34
$61.7M 0.41%
1,311,244
+107,749
35
$59M 0.39%
2,124,834
-1,911,938
36
$57.7M 0.38%
+862,302
37
$57.6M 0.38%
263,288
+200,439
38
$57.2M 0.38%
422,460
+265,242
39
$57.1M 0.38%
791,045
+724,667
40
$56.8M 0.37%
+5,622,246
41
$54.9M 0.36%
826,184
+775,622
42
$53.4M 0.35%
886,280
+397,540
43
$52.3M 0.34%
259,634
+102,162
44
$50.9M 0.34%
1,042,451
-516,131
45
$48.9M 0.32%
1,800,419
+1,066,760
46
$48.8M 0.32%
807,257
+759,719
47
$45.5M 0.3%
176,422
+34,781
48
$45.3M 0.3%
250,903
-120,667
49
$44.9M 0.3%
318,360
-58,491
50
$43.8M 0.29%
68,131
+16,353
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