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
1026
$1.76M 0.01%
114,727
+79,719
1027
$1.76M 0.01%
7,520
-9,621
1028
$1.76M 0.01%
53,279
+34,000
1029
$1.76M 0.01%
13,358
-52,788
1030
$1.76M 0.01%
41,254
+15,524
1031
$1.75M 0.01%
23,150
-48,806
1032
$1.75M 0.01%
66,220
+30,089
1033
$1.74M 0.01%
73,011
-41,140
1034
$1.74M 0.01%
29,846
-8,390
1035
$1.74M 0.01%
5,167
-12,760
1036
$1.74M 0.01%
13,146
-67,534
1037
$1.74M 0.01%
79,622
+58,775
1038
$1.74M 0.01%
111,202
+13,392
1039
$1.74M 0.01%
3,517
-1,349
1040
$1.73M 0.01%
7,525
+1,677
1041
$1.73M 0.01%
+60,823
1042
$1.73M 0.01%
79,154
+67,132
1043
$1.73M 0.01%
11,261
-1,438
1044
$1.73M 0.01%
15,160
+11,488
1045
$1.73M 0.01%
44,025
+887
1046
$1.72M 0.01%
22,472
+15,138
1047
$1.72M 0.01%
57,932
-113,458
1048
$1.72M 0.01%
5,138
-3,421
1049
$1.72M 0.01%
1,772,161
-25,499
1050
$1.71M 0.01%
45,482
-55,805
40 41
42
43 44