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
1051
$1.71M 0.01%
17,719
-8,272
1052
$1.71M 0.01%
91,959
-97,884
1053
$1.7M 0.01%
9,292
-20,230
1054
$1.7M 0.01%
24,206
-32,409
1055
$1.7M 0.01%
5,242
-429
1056
$1.7M 0.01%
24,028
-6,467
1057
$1.69M 0.01%
8,862
+3,521
1058
$1.69M 0.01%
70,236
-3,135
1059
$1.69M 0.01%
24,994
+6,067
1060
$1.69M 0.01%
8,246
-20,004
1061
$1.69M 0.01%
31,376
-1,180
1062
$1.69M 0.01%
17,930
-522
1063
$1.69M 0.01%
46,522
+1,276
1064
$1.68M 0.01%
100,686
+93,256
1065
$1.67M 0.01%
10,177
+8,570
1066
$1.67M 0.01%
42,533
-42,548
1067
$1.67M 0.01%
14,316
-27,220
1068
$1.67M 0.01%
11,041
+7,285
1069
$1.67M 0.01%
31,745
-74,285
1070
$1.67M 0.01%
2,800
-8,240
1071
$1.67M 0.01%
10,006
-12,010
1072
$1.67M 0.01%
18,096
-9,890
1073
$1.66M 0.01%
80,211
-100,698
1074
$1.66M 0.01%
2,089
-23,164
1075
$1.66M 0.01%
62,579
-19,791
41 42
43
44 45