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
801
$2.47M 0.02%
6,348
+3,770
802
$2.47M 0.02%
29,389
+13,304
803
$2.46M 0.02%
53,108
-7,052
804
$2.45M 0.02%
174,851
+56,550
805
$2.45M 0.02%
21,465
-27,892
806
$2.44M 0.02%
5,912
-7,047
807
$2.43M 0.02%
43,146
+38,808
808
$2.42M 0.02%
27,194
+18,471
809
$2.42M 0.02%
72,109
-2,912
810
$2.42M 0.02%
191,052
+150,221
811
$2.41M 0.02%
42,130
-63,368
812
$2.41M 0.02%
110,554
-2,490
813
$2.4M 0.02%
174,874
-109,125
814
$2.4M 0.02%
23,784
+20,946
815
$2.4M 0.02%
96,855
+3,734
816
$2.4M 0.02%
32,874
+27,280
817
$2.39M 0.02%
11,041
+2,681
818
$2.38M 0.02%
56,975
+32,584
819
$2.38M 0.02%
101,845
+89,143
820
$2.38M 0.02%
24,621
-1,581
821
$2.38M 0.02%
72,555
+26,024
822
$2.37M 0.02%
27,978
+20,118
823
$2.37M 0.02%
42,911
+33,207
824
$2.37M 0.02%
17,974
+7,392
825
$2.37M 0.02%
13,714
+1,133
31 32
33
34 35