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
526
$3.85M 0.02%
25,544
-4,092
527
$3.83M 0.02%
83,644
+46,889
528
$3.83M 0.02%
74,559
+40,092
529
$3.83M 0.02%
14,688
-13,674
530
$3.82M 0.02%
171,931
+114,726
531
$3.81M 0.02%
76,110
+30,719
532
$3.8M 0.02%
68,137
-7,466
533
$3.8M 0.02%
12,643
+2,277
534
$3.79M 0.02%
125,610
-864
535
$3.79M 0.02%
21,489
-2,556
536
$3.78M 0.02%
28,293
+11,978
537
$3.77M 0.02%
14,853
-3,258
538
$3.77M 0.02%
31,850
+17,323
539
$3.76M 0.02%
52,633
+7,550
540
$3.74M 0.02%
20,066
-9,505
541
$3.73M 0.02%
126,879
-81,279
542
$3.73M 0.02%
172,934
+100,956
543
$3.73M 0.02%
65,666
-37,108
544
$3.7M 0.02%
27,864
-12,886
545
$3.7M 0.02%
92,061
+38,645
546
$3.7M 0.02%
65,863
-2,221
547
$3.7M 0.02%
34,683
-12,711
548
$3.7M 0.02%
208,116
+197,054
549
$3.69M 0.02%
43,329
+5,131
550
$3.69M 0.02%
122,530
+65,122
20 21
22
23 24