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
851
$2.28M 0.01%
32,997
-6,443
852
$2.27M 0.01%
61,601
+22,089
853
$2.27M 0.01%
5,794
-7,070
854
$2.27M 0.01%
11,832
-1,294
855
$2.27M 0.01%
33,057
-534,303
856
$2.27M 0.01%
55,521
-23,928
857
$2.27M 0.01%
10,103
-1,313
858
$2.26M 0.01%
52,276
+43,881
859
$2.26M 0.01%
43,395
-2,922
860
$2.26M 0.01%
37,502
-23,499
861
$2.25M 0.01%
44,724
+37,129
862
$2.25M 0.01%
13,054
+807
863
$2.25M 0.01%
95,889
+43,465
864
$2.25M 0.01%
97,299
-14,631
865
$2.25M 0.01%
11,914
-3,449
866
$2.24M 0.01%
+41,638
867
$2.24M 0.01%
32,206
+22,049
868
$2.24M 0.01%
33,811
+12,463
869
$2.23M 0.01%
21,571
+9,016
870
$2.22M 0.01%
66,279
+40,104
871
$2.21M 0.01%
42,349
-82,938
872
$2.21M 0.01%
25,333
+20,889
873
$2.21M 0.01%
15,008
+7,948
874
$2.2M 0.01%
31,824
+2,409
875
$2.18M 0.01%
10,302
-10,688
33 34
35
36 37