SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$742M
2
+$402M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$194M

Top Sells

1
+$3.45B
2
+$1.17B
3
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
Shopify
SHOP
+$227M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.71M 0.02%
34,314
-6,994
727
$2.71M 0.02%
19,678
-336
728
$2.71M 0.02%
104,113
+77,292
729
$2.71M 0.02%
44,197
-4,795
730
$2.71M 0.02%
44,698
-17,188
731
$2.7M 0.02%
6
-1
732
$2.7M 0.02%
22,590
-136,010
733
$2.7M 0.02%
59,613
+31,913
734
$2.69M 0.02%
26,708
+17,714
735
$2.69M 0.02%
50,000
736
$2.68M 0.02%
24,732
+21,339
737
$2.68M 0.02%
34,723
+17,136
738
$2.67M 0.02%
14,703
+4,337
739
$2.67M 0.02%
31,299
-21,211
740
$2.66M 0.02%
32,811
+10,379
741
$2.66M 0.02%
10,530
-1,389
742
$2.66M 0.02%
10,722
+8,734
743
$2.66M 0.02%
45,247
+37,297
744
$2.65M 0.02%
37,277
-19,609
745
$2.64M 0.02%
15,966
+9,269
746
$2.64M 0.02%
107,296
+10,315
747
$2.63M 0.02%
33,700
-30,033
748
$2.63M 0.02%
32,409
+16,436
749
$2.63M 0.02%
67,819
+56,237
750
$2.62M 0.02%
29,700
+28,152
28 29
30
31 32