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
751
$2.62M 0.02%
14,651
+5,236
752
$2.62M 0.02%
684,685
+619,039
753
$2.61M 0.02%
15,072
+272
754
$2.6M 0.02%
52,442
-5,118
755
$2.6M 0.02%
70,597
+34,990
756
$2.6M 0.02%
33,878
-55,485
757
$2.6M 0.02%
18,958
+8,863
758
$2.6M 0.02%
148,612
+33,536
759
$2.6M 0.02%
836,675
+216,206
760
$2.6M 0.02%
9,198
+6,495
761
$2.6M 0.02%
188,739
-56,533
762
$2.59M 0.02%
15,020
+9,227
763
$2.59M 0.02%
22,048
+12,414
764
$2.59M 0.02%
126,676
-13,614
765
$2.59M 0.02%
117,903
-35,473
766
$2.59M 0.02%
53,561
+8,205
767
$2.59M 0.02%
97,109
+67,628
768
$2.58M 0.02%
+34,502
769
$2.58M 0.02%
223,387
-179,419
770
$2.58M 0.02%
28,193
+9,990
771
$2.57M 0.02%
25,368
-72,753
772
$2.56M 0.02%
816,738
+707,924
773
$2.56M 0.02%
514,999
-141,853
774
$2.56M 0.02%
51,777
-50,464
775
$2.56M 0.02%
26,329
-50,320
29 30
31
32 33