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
501
$4.09M 0.03%
30,476
+12,444
502
$4.07M 0.03%
138,080
+97,644
503
$4.05M 0.03%
33,541
+23,195
504
$4.04M 0.03%
25,032
-40,746
505
$4.04M 0.03%
145,721
+137,221
506
$4.03M 0.03%
10,942
+2,036
507
$4.02M 0.03%
218,662
+63,636
508
$4.01M 0.03%
76,514
+17,311
509
$4M 0.03%
236,861
+69,559
510
$3.99M 0.03%
6,060
+906
511
$3.97M 0.03%
44,763
-55,870
512
$3.97M 0.03%
338,635
+245,072
513
$3.97M 0.03%
78,000
+15,000
514
$3.96M 0.03%
12,657
+2,744
515
$3.96M 0.03%
95,464
+17,635
516
$3.93M 0.03%
91,734
-2,214
517
$3.92M 0.03%
83,224
-7,603
518
$3.91M 0.03%
72,005
-6,320
519
$3.9M 0.03%
1,178,448
+921,146
520
$3.88M 0.03%
80,347
+12,739
521
$3.88M 0.03%
36,227
+12,052
522
$3.88M 0.03%
64,479
-4,448
523
$3.87M 0.03%
58,871
+684
524
$3.87M 0.03%
204,491
+195,309
525
$3.87M 0.03%
29,695
-906
19 20
21
22 23