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
601
$3.41M 0.02%
94,765
-43,556
602
$3.4M 0.02%
51,189
+3,845
603
$3.39M 0.02%
62,909
-8,787
604
$3.39M 0.02%
7,883
-24,664
605
$3.39M 0.02%
45,133
+37,083
606
$3.38M 0.02%
13,576
-260
607
$3.38M 0.02%
95,074
-44,328
608
$3.36M 0.02%
51,871
-12,967
609
$3.36M 0.02%
93,596
-25,785
610
$3.34M 0.02%
36,318
+29,991
611
$3.33M 0.02%
69,333
+10,446
612
$3.32M 0.02%
27,109
+22,707
613
$3.32M 0.02%
120,335
-111,487
614
$3.3M 0.02%
63,251
+22,491
615
$3.29M 0.02%
122,079
+110,514
616
$3.28M 0.02%
108,670
+50,177
617
$3.28M 0.02%
88,734
+45,651
618
$3.27M 0.02%
66,569
+35,183
619
$3.27M 0.02%
130,382
-28,702
620
$3.25M 0.02%
99,765
621
$3.25M 0.02%
38,760
+9,889
622
$3.24M 0.02%
205,874
-39,948
623
$3.24M 0.02%
43,286
+39,131
624
$3.24M 0.02%
12,846
-31,558
625
$3.24M 0.02%
14,126
-36,814
23 24
25
26 27