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
1101
$1.62M 0.01%
20,033
-12,564
1102
$1.62M 0.01%
39,678
+30,165
1103
$1.62M 0.01%
5,965
-7,357
1104
$1.62M 0.01%
10,638
-14,393
1105
$1.62M 0.01%
24,748
-22,332
1106
$1.62M 0.01%
40,132
+6,437
1107
$1.62M 0.01%
63,895
-26,600
1108
$1.61M 0.01%
142,390
-20,225
1109
$1.61M 0.01%
5,442
-1,420
1110
$1.61M 0.01%
24,627
-21,881
1111
$1.6M 0.01%
+38,690
1112
$1.6M 0.01%
120,383
+62,529
1113
$1.6M 0.01%
+27,661
1114
$1.6M 0.01%
13,192
+4,445
1115
$1.6M 0.01%
98,939
-67,523
1116
$1.59M 0.01%
53,942
-3,104
1117
$1.59M 0.01%
+176,561
1118
$1.59M 0.01%
11,505
+4,793
1119
$1.59M 0.01%
15,968
+10,818
1120
$1.59M 0.01%
35,191
+4,564
1121
$1.59M 0.01%
21,709
-14,805
1122
$1.58M 0.01%
10,799
+5,344
1123
$1.58M 0.01%
41,548
-45,095
1124
$1.57M 0.01%
31,407
-36,034
1125
$1.56M 0.01%
54,500
-62,153
43 44
45
46 47