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
926
$2.03M 0.01%
11,977
-5,201
927
$2.02M 0.01%
33,302
+1,939
928
$2.02M 0.01%
19,180
+7,349
929
$2.02M 0.01%
30,980
+17,784
930
$2.01M 0.01%
7,011
-1,763
931
$2.01M 0.01%
43,746
-4,477
932
$2.01M 0.01%
9,562
-5,071
933
$2.01M 0.01%
8,827
-10,555
934
$1.99M 0.01%
16,261
-2,554
935
$1.98M 0.01%
67,086
-69,556
936
$1.98M 0.01%
31,464
-13,000
937
$1.97M 0.01%
52,383
+37,880
938
$1.97M 0.01%
+33,000
939
$1.97M 0.01%
27,244
+17,720
940
$1.97M 0.01%
37,584
-5,374
941
$1.97M 0.01%
15,666
-18,348
942
$1.97M 0.01%
44,124
-53,446
943
$1.96M 0.01%
25,787
+4,854
944
$1.96M 0.01%
85,511
-289,827
945
$1.96M 0.01%
20,401
-18,404
946
$1.95M 0.01%
14,542
-21,011
947
$1.95M 0.01%
7,525
+6,432
948
$1.95M 0.01%
70,550
+17,105
949
$1.94M 0.01%
30,960
-1,295
950
$1.94M 0.01%
+59,000
36 37
38
39 40