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
776
$2.56M 0.02%
30,051
+4,329
777
$2.56M 0.02%
33,897
-51,106
778
$2.55M 0.02%
21,468
+19,243
779
$2.55M 0.02%
27,727
+18,725
780
$2.55M 0.02%
82,985
-20,571
781
$2.55M 0.02%
97,503
-75,544
782
$2.55M 0.02%
23,330
+12,654
783
$2.54M 0.02%
210,956
+101,190
784
$2.54M 0.02%
59,708
-70,301
785
$2.53M 0.02%
29,558
-17,534
786
$2.53M 0.02%
186,124
+162,763
787
$2.53M 0.02%
15,146
+9,767
788
$2.51M 0.02%
1,199
-5,672
789
$2.51M 0.02%
502,188
-121,950
790
$2.5M 0.02%
28,689
-72,513
791
$2.5M 0.02%
48,301
-6,393
792
$2.49M 0.02%
40,102
+23,633
793
$2.49M 0.02%
65,676
-23,299
794
$2.49M 0.02%
40,885
+17,105
795
$2.49M 0.02%
150,126
+13,526
796
$2.49M 0.02%
211,365
+185,543
797
$2.49M 0.02%
15,934
+5,130
798
$2.48M 0.02%
20,586
+3,022
799
$2.48M 0.02%
31,244
-10,539
800
$2.48M 0.02%
61,755
+31,561
30 31
32
33 34