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
626
$3.23M 0.02%
41,627
+37,357
627
$3.23M 0.02%
13,106
+5,000
628
$3.23M 0.02%
44,905
-37,305
629
$3.2M 0.02%
8,196
+3,407
630
$3.2M 0.02%
10,964
+10,178
631
$3.19M 0.02%
24,006
-43,262
632
$3.19M 0.02%
4,771
-1,056
633
$3.17M 0.02%
62,360
-11,314
634
$3.17M 0.02%
16,382
-12,188
635
$3.16M 0.02%
52,688
-150,865
636
$3.16M 0.02%
144,562
-29,999
637
$3.16M 0.02%
50,528
+361
638
$3.15M 0.02%
15,824
+1,687
639
$3.15M 0.02%
60,248
+38,765
640
$3.15M 0.02%
38,977
+21,994
641
$3.15M 0.02%
13,407
-62,987
642
$3.14M 0.02%
52,594
+46,958
643
$3.14M 0.02%
18,965
+7,924
644
$3.13M 0.02%
38,027
+23,619
645
$3.13M 0.02%
22,549
-20,623
646
$3.13M 0.02%
772,732
-56,524
647
$3.13M 0.02%
10,367
+2,949
648
$3.13M 0.02%
101,760
+95,178
649
$3.13M 0.02%
73,100
-85,163
650
$3.12M 0.02%
74,375
+45,227
24 25
26
27 28