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
701
$2.84M 0.02%
41,578
-38,486
702
$2.83M 0.02%
35,500
-74,711
703
$2.82M 0.02%
58,734
+16,127
704
$2.81M 0.02%
4,595
-297
705
$2.81M 0.02%
9,725
-11,965
706
$2.81M 0.02%
33,972
+23,471
707
$2.81M 0.02%
12,915
-10,319
708
$2.81M 0.02%
43,902
-108,872
709
$2.81M 0.02%
177,307
+158,719
710
$2.8M 0.02%
175,044
+149,906
711
$2.79M 0.02%
680,258
-902,337
712
$2.79M 0.02%
136,328
-54,759
713
$2.79M 0.02%
10,925
+3,597
714
$2.78M 0.02%
11,466
+348
715
$2.78M 0.02%
+175,637
716
$2.76M 0.02%
+54,750
717
$2.76M 0.02%
17,990
+5,534
718
$2.75M 0.02%
112,882
-37,442
719
$2.75M 0.02%
12,033
+1,270
720
$2.75M 0.02%
24,825
-1,020
721
$2.75M 0.01%
60,547
+48,476
722
$2.73M 0.01%
+24,800
723
$2.72M 0.01%
278,293
+42,275
724
$2.72M 0.01%
28,742
+8,381
725
$2.72M 0.01%
79,667
+14,727
27 28
29
30 31