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
676
$2.98M 0.02%
58,267
-35,692
677
$2.98M 0.02%
33,632
-24,248
678
$2.97M 0.02%
21,617
-12,030
679
$2.96M 0.02%
82,512
-327,328
680
$2.96M 0.02%
38,480
-116,712
681
$2.96M 0.02%
4,657
+1,054
682
$2.95M 0.02%
90,538
+70,647
683
$2.95M 0.02%
14,130
-1,718
684
$2.94M 0.02%
15,587
+14,288
685
$2.94M 0.02%
148,702
-6,661
686
$2.94M 0.02%
189,123
+129,367
687
$2.94M 0.02%
305,713
-14,229
688
$2.94M 0.02%
67,512
+11,570
689
$2.94M 0.02%
78,873
-31,786
690
$2.93M 0.02%
96,958
-53,991
691
$2.93M 0.02%
34,824
+8,909
692
$2.91M 0.02%
63,801
-3,128
693
$2.89M 0.02%
12,586
-5,866
694
$2.89M 0.02%
+87,197
695
$2.87M 0.02%
10,561
-22,333
696
$2.87M 0.02%
20,100
-86,478
697
$2.85M 0.02%
25,182
+15,914
698
$2.85M 0.02%
47,136
-25,479
699
$2.85M 0.02%
6,077
+39
700
$2.84M 0.02%
12,030
+6,758
26 27
28
29 30