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
826
$2.37M 0.01%
81,174
+28,974
827
$2.37M 0.01%
56,863
-59,777
828
$2.36M 0.01%
62,926
-7,092
829
$2.36M 0.01%
69,138
+7,966
830
$2.36M 0.01%
54,281
+31,284
831
$2.36M 0.01%
122,323
-6,497
832
$2.34M 0.01%
55,404
-52,805
833
$2.34M 0.01%
49,351
-54,491
834
$2.34M 0.01%
11,238
+5,517
835
$2.33M 0.01%
68,241
-9,348
836
$2.32M 0.01%
41,594
-7,834
837
$2.32M 0.01%
32,878
-428,698
838
$2.32M 0.01%
37,631
+30,325
839
$2.32M 0.01%
69,301
+17,673
840
$2.31M 0.01%
24,034
+19,579
841
$2.31M 0.01%
51,467
-276,375
842
$2.31M 0.01%
11,501
+7,784
843
$2.31M 0.01%
12,635
+9,439
844
$2.3M 0.01%
5,737
+1,274
845
$2.3M 0.01%
19,665
+15,153
846
$2.3M 0.01%
1,303
+775
847
$2.29M 0.01%
16,370
+11,874
848
$2.29M 0.01%
28,563
+5,642
849
$2.29M 0.01%
49,938
+10,827
850
$2.29M 0.01%
24,895
+22,990
32 33
34
35 36