SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$742M
2
+$402M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$194M

Top Sells

1
+$3.45B
2
+$1.17B
3
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
Shopify
SHOP
+$227M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.19%
420,000
77
$29.5M 0.19%
1,585,564
-329,301
78
$29.4M 0.19%
77,341
+73,079
79
$28.7M 0.19%
340,739
+299,783
80
$28.2M 0.19%
445,568
-83,484
81
$27.7M 0.18%
133,358
+120,685
82
$27.5M 0.18%
457,562
+48,978
83
$27.2M 0.18%
550,254
+541,201
84
$26.6M 0.18%
1,677,283
-150,072
85
$26.4M 0.17%
292,541
+288,743
86
$26.4M 0.17%
291,234
+260,134
87
$26.2M 0.17%
253,278
+218,032
88
$25.7M 0.17%
246,381
-61,755
89
$25.5M 0.17%
583,518
+448,438
90
$24.6M 0.16%
420,190
+363,576
91
$23.9M 0.16%
64,621
+61,572
92
$23.8M 0.16%
67,563
+60,752
93
$23.7M 0.16%
350,518
-59,444
94
$23.5M 0.15%
227,431
-28,622
95
$23.4M 0.15%
434,066
+188,698
96
$23.2M 0.15%
1,301,058
+1,204,373
97
$23M 0.15%
1,283,073
+660,626
98
$23M 0.15%
110,098
-329,282
99
$23M 0.15%
156,010
+65,876
100
$22.4M 0.15%
447,963
-13,465
2 3
4
5 6