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
551
$3.69M 0.02%
266,215
-68,163
552
$3.68M 0.02%
61,713
+686
553
$3.68M 0.02%
17,255
-29,922
554
$3.68M 0.02%
47,536
+42,097
555
$3.68M 0.02%
40,967
+6,574
556
$3.67M 0.02%
52,470
+288
557
$3.67M 0.02%
51,512
+13,950
558
$3.67M 0.02%
62,315
+39,095
559
$3.67M 0.02%
62,893
-127,632
560
$3.66M 0.02%
54,900
-21,543
561
$3.65M 0.02%
78,054
-30,280
562
$3.65M 0.02%
154,347
+66,892
563
$3.64M 0.02%
58,804
+44,159
564
$3.63M 0.02%
128,744
-6,136
565
$3.63M 0.02%
26,886
+8,410
566
$3.63M 0.02%
34,624
+33,175
567
$3.63M 0.02%
61,716
+38,572
568
$3.6M 0.02%
51,000
+14,990
569
$3.6M 0.02%
145,542
+37,600
570
$3.59M 0.02%
54,061
+35,648
571
$3.57M 0.02%
42,748
+24,586
572
$3.57M 0.02%
10,136
+4,594
573
$3.57M 0.02%
42,020
-25,134
574
$3.56M 0.02%
15,946
-2,495
575
$3.55M 0.02%
43,808
+10,389
21 22
23
24 25