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
976
$1.87M 0.01%
25,749
+15,491
977
$1.86M 0.01%
49,900
+32,895
978
$1.86M 0.01%
14,052
-12,452
979
$1.86M 0.01%
10,744
-238
980
$1.86M 0.01%
32,627
-13,962
981
$1.86M 0.01%
5,588
-4,098
982
$1.85M 0.01%
25,806
-77,603
983
$1.85M 0.01%
108,369
-3,944
984
$1.85M 0.01%
68,280
+52,019
985
$1.84M 0.01%
123,624
+24,770
986
$1.84M 0.01%
53,585
+14,550
987
$1.84M 0.01%
128,015
-126,220
988
$1.84M 0.01%
38,949
+2,203
989
$1.84M 0.01%
17,764
-31,573
990
$1.84M 0.01%
13,364
+10,924
991
$1.83M 0.01%
11,718
-13,091
992
$1.83M 0.01%
26,118
-32,192
993
$1.83M 0.01%
46,701
+17,785
994
$1.83M 0.01%
29,954
+18,007
995
$1.82M 0.01%
62,464
-106
996
$1.82M 0.01%
103,926
+51,761
997
$1.82M 0.01%
20,907
+10,187
998
$1.82M 0.01%
11,115
-23,411
999
$1.82M 0.01%
+42,600
1000
$1.81M 0.01%
8,803
+7,547
38 39
40
41 42