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
1076
$1.66M 0.01%
31,990
-77,374
1077
$1.66M 0.01%
65,207
+16,426
1078
$1.66M 0.01%
31,146
-26
1079
$1.65M 0.01%
45,137
-23,825
1080
$1.65M 0.01%
27,459
+18,445
1081
$1.65M 0.01%
47,233
-17,962
1082
$1.65M 0.01%
28,324
-20,179
1083
$1.65M 0.01%
33,893
-268,342
1084
$1.65M 0.01%
9,454
+7,218
1085
$1.64M 0.01%
10,131
+7,445
1086
$1.64M 0.01%
10,690
-3,328
1087
$1.64M 0.01%
21,116
-106,204
1088
$1.64M 0.01%
31,520
+26,528
1089
$1.64M 0.01%
22,177
-191,450
1090
$1.64M 0.01%
19,484
+773
1091
$1.64M 0.01%
97,397
+75,755
1092
$1.64M 0.01%
22,450
-28,600
1093
$1.64M 0.01%
7,922
-7,278
1094
$1.64M 0.01%
17,782
-12,554
1095
$1.63M 0.01%
11,602
+2,869
1096
$1.63M 0.01%
63,033
+43,967
1097
$1.63M 0.01%
163,336
+598
1098
$1.63M 0.01%
80,863
-160,711
1099
$1.63M 0.01%
65,570
-48,657
1100
$1.62M 0.01%
29,024
-66,771
42 43
44
45 46