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
1001
$1.81M 0.01%
3,502
-252
1002
$1.81M 0.01%
52,572
+21,832
1003
$1.81M 0.01%
98,769
-37,014
1004
$1.81M 0.01%
39,936
+11,869
1005
$1.81M 0.01%
17,657
-34,785
1006
$1.81M 0.01%
37,895
-18,597
1007
$1.81M 0.01%
24,304
-3,299
1008
$1.81M 0.01%
16,379
+15,233
1009
$1.81M 0.01%
26,067
+11,655
1010
$1.8M 0.01%
70,820
-2,543
1011
$1.8M 0.01%
440,249
+170,873
1012
$1.8M 0.01%
43,224
+26,044
1013
$1.8M 0.01%
49,518
-2,044
1014
$1.8M 0.01%
27,846
+106
1015
$1.79M 0.01%
88,934
+11,973
1016
$1.79M 0.01%
70,182
-72,400
1017
$1.79M 0.01%
56,953
-15,120
1018
$1.79M 0.01%
7,641
+226
1019
$1.79M 0.01%
20,930
-278,046
1020
$1.78M 0.01%
25,213
+11,081
1021
$1.78M 0.01%
17,218
-11,831
1022
$1.77M 0.01%
55,588
+4,015
1023
$1.77M 0.01%
+29,939
1024
$1.77M 0.01%
111,091
-90,114
1025
$1.77M 0.01%
+88,161
39 40
41
42 43