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
1126
$1.56M 0.01%
26,237
+18,402
1127
$1.56M 0.01%
155,276
+108,924
1128
$1.56M 0.01%
18,497
-3,794
1129
$1.56M 0.01%
11,622
-33,947
1130
$1.55M 0.01%
7,179
+2,469
1131
$1.55M 0.01%
48,457
-2,155
1132
$1.55M 0.01%
9,661
+97
1133
$1.55M 0.01%
13,543
-3,464
1134
$1.54M 0.01%
53,749
+2,278
1135
$1.54M 0.01%
47,623
-40,408
1136
$1.54M 0.01%
28,027
+5,355
1137
$1.54M 0.01%
18,112
+9,398
1138
$1.54M 0.01%
81,766
+74,366
1139
$1.53M 0.01%
30,236
-4,672
1140
$1.53M 0.01%
33,614
+8,095
1141
$1.52M 0.01%
8,293
-2,477
1142
$1.52M 0.01%
46,263
+9,663
1143
$1.52M 0.01%
10,631
+8,024
1144
$1.52M 0.01%
53,359
-5,223
1145
$1.52M 0.01%
17,447
-33,444
1146
$1.52M 0.01%
+18,500
1147
$1.52M 0.01%
7,807
+4,388
1148
$1.51M 0.01%
30,157
-63,687
1149
$1.51M 0.01%
9,714
-463
1150
$1.51M 0.01%
14,036
-1,776
44 45
46
47 48