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
901
$2.1M 0.01%
19,188
+6,008
902
$2.09M 0.01%
20,806
-2,745
903
$2.09M 0.01%
5,600
+2,757
904
$2.08M 0.01%
44,245
+37,205
905
$2.07M 0.01%
35,692
+17,558
906
$2.07M 0.01%
17,964
-40,330
907
$2.07M 0.01%
31,527
-21,183
908
$2.06M 0.01%
108,492
+84,652
909
$2.06M 0.01%
25,478
+211
910
$2.06M 0.01%
41,765
-240
911
$2.06M 0.01%
33,287
+12,179
912
$2.06M 0.01%
83,248
-11,837
913
$2.06M 0.01%
12,140
+3,181
914
$2.06M 0.01%
7,997
-7,278
915
$2.05M 0.01%
62,606
-48,481
916
$2.05M 0.01%
39,521
+20,159
917
$2.05M 0.01%
13,193
-16,716
918
$2.05M 0.01%
33,576
+27,006
919
$2.05M 0.01%
24,135
-23,519
920
$2.05M 0.01%
18,998
-14,830
921
$2.04M 0.01%
81,654
-11,665
922
$2.04M 0.01%
85,988
-115,273
923
$2.04M 0.01%
7,572
-7,227
924
$2.04M 0.01%
13,157
-26,902
925
$2.03M 0.01%
+155,045
35 36
37
38 39