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
576
$3.54M 0.02%
+37,914
577
$3.54M 0.02%
45,527
-19,500
578
$3.53M 0.02%
32,135
-8,543
579
$3.51M 0.02%
25,857
+24,156
580
$3.5M 0.02%
118,372
-121,823
581
$3.5M 0.02%
134,865
-6,231
582
$3.5M 0.02%
44,656
-5,542
583
$3.49M 0.02%
24,856
+13,133
584
$3.48M 0.02%
43,565
-11,837
585
$3.48M 0.02%
31,686
+19,306
586
$3.48M 0.02%
154,450
+147,653
587
$3.47M 0.02%
50,627
-189,705
588
$3.46M 0.02%
10,684
-4,015
589
$3.46M 0.02%
163,260
-9,306
590
$3.46M 0.02%
103,550
+44,979
591
$3.46M 0.02%
51,313
+16,658
592
$3.45M 0.02%
20,487
+5,194
593
$3.45M 0.02%
42,139
-4,675
594
$3.44M 0.02%
8,734
-1,276
595
$3.42M 0.02%
72,371
+52,901
596
$3.42M 0.02%
143,657
+18,027
597
$3.42M 0.02%
48,606
+7,483
598
$3.41M 0.02%
82,815
+51,738
599
$3.41M 0.02%
21,178
-3,350
600
$3.41M 0.02%
9,207
-12,858
22 23
24
25 26