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
476
$4.34M 0.02%
48,187
+25,718
477
$4.33M 0.02%
94,661
-2,880
478
$4.31M 0.02%
41,988
+31,103
479
$4.3M 0.02%
26,947
+10,136
480
$4.29M 0.02%
89,284
+34,342
481
$4.28M 0.02%
210,915
+153,629
482
$4.27M 0.02%
226,306
+117,109
483
$4.26M 0.02%
135,019
+98,374
484
$4.24M 0.02%
279,762
-105,070
485
$4.24M 0.02%
15,737
+12,371
486
$4.22M 0.02%
23,349
-17,807
487
$4.21M 0.02%
64,182
+51,197
488
$4.21M 0.02%
26,355
+19,736
489
$4.18M 0.02%
36,360
-10,947
490
$4.17M 0.02%
89,850
+39,896
491
$4.17M 0.02%
67,847
-77,036
492
$4.17M 0.02%
20,632
+8,847
493
$4.16M 0.02%
39,052
-2,248
494
$4.16M 0.02%
19,059
+12,707
495
$4.15M 0.02%
13,071
+9,785
496
$4.14M 0.02%
+39,136
497
$4.13M 0.02%
61,902
-48,152
498
$4.12M 0.02%
121,240
-11,115
499
$4.1M 0.02%
40,314
-90,073
500
$4.1M 0.02%
66,210
-1,220
18 19
20
21 22