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
951
$1.94M 0.01%
51,385
-13,056
952
$1.94M 0.01%
93,109
+64,909
953
$1.93M 0.01%
58,052
-44,422
954
$1.93M 0.01%
46,810
-12,980
955
$1.93M 0.01%
35,338
-45,968
956
$1.93M 0.01%
25,771
-9,628
957
$1.93M 0.01%
33,072
-3,961
958
$1.93M 0.01%
55,630
-2,484
959
$1.92M 0.01%
12,932
+4,072
960
$1.91M 0.01%
52,095
+3,513
961
$1.91M 0.01%
197,408
+56,388
962
$1.91M 0.01%
39,115
-3,231
963
$1.91M 0.01%
10,948
+3,862
964
$1.91M 0.01%
3,773
-588
965
$1.9M 0.01%
1,542
+1,426
966
$1.9M 0.01%
13,907
-2,279
967
$1.9M 0.01%
66,841
-46,974
968
$1.89M 0.01%
15,594
-19,713
969
$1.89M 0.01%
39,129
-61,355
970
$1.89M 0.01%
12,515
+9,666
971
$1.88M 0.01%
103,060
+21,503
972
$1.88M 0.01%
82,158
-49,308
973
$1.88M 0.01%
55,041
-2,061
974
$1.88M 0.01%
24,483
-14,272
975
$1.88M 0.01%
19,628
+10,855
37 38
39
40 41