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
876
$2.17M 0.01%
17,077
+7,684
877
$2.17M 0.01%
9,582
-159,046
878
$2.17M 0.01%
258,336
+151,556
879
$2.16M 0.01%
59,616
-34,721
880
$2.16M 0.01%
29,975
-29,782
881
$2.15M 0.01%
57,256
-10,086
882
$2.15M 0.01%
61,286
+13,849
883
$2.15M 0.01%
29,215
+25,781
884
$2.14M 0.01%
+80,230
885
$2.14M 0.01%
44,522
+17,105
886
$2.13M 0.01%
542,695
+339,016
887
$2.13M 0.01%
87,505
+22,482
888
$2.13M 0.01%
69,260
+48,200
889
$2.13M 0.01%
23,433
+8,318
890
$2.12M 0.01%
44,904
-230
891
$2.12M 0.01%
3,268
+594
892
$2.12M 0.01%
4,005
+3,376
893
$2.12M 0.01%
10,778
-24,375
894
$2.11M 0.01%
91,464
+81,822
895
$2.11M 0.01%
30,850
+11,244
896
$2.11M 0.01%
32,569
-11,132
897
$2.11M 0.01%
130,649
-96,041
898
$2.11M 0.01%
31,969
-16,037
899
$2.1M 0.01%
103,980
+263
900
$2.1M 0.01%
30,838
-1,123
34 35
36
37 38