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
51
$43.2M 0.24%
194,226
-619,300
52
$42.9M 0.23%
119,442
+50,202
53
$42.1M 0.23%
349,813
-16,940
54
$41.3M 0.22%
+1,046,178
55
$38.7M 0.21%
1,957,792
+1,919,270
56
$38.1M 0.21%
585,301
+534,099
57
$38.1M 0.21%
91,955
-110,060
58
$37.8M 0.21%
406,814
+265,338
59
$37.7M 0.21%
321,412
+186,345
60
$36.9M 0.2%
103,851
+62,190
61
$36.6M 0.2%
419,166
-178,392
62
$36.4M 0.2%
514,334
+4,817
63
$36.1M 0.2%
220,863
+34,359
64
$35.3M 0.19%
449,241
-254,126
65
$34.7M 0.19%
893,517
+269,271
66
$34.5M 0.19%
68,697
+42,813
67
$34.3M 0.19%
94,306
-385,005
68
$32.7M 0.18%
244,767
+189,051
69
$32.1M 0.17%
394,727
+125,381
70
$31.2M 0.17%
463,768
-160,871
71
$30.5M 0.17%
1,017,972
-3,943,074
72
$30.4M 0.17%
191,993
+83,170
73
$30M 0.16%
1,442,330
+1,367,397
74
$30M 0.16%
802,131
+215,352
75
$29.8M 0.16%
45,416
+39,448
1 2
3
4 5