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
1151
$1.51M 0.01%
79,252
+62,765
1152
$1.51M 0.01%
46,473
-30,963
1153
$1.5M 0.01%
5,314
-4,062
1154
$1.5M 0.01%
8,846
-2,041
1155
$1.5M 0.01%
37,004
+7,454
1156
$1.49M 0.01%
17,624
-4,755
1157
$1.49M 0.01%
381,541
+111,343
1158
$1.49M 0.01%
27,028
-35,055
1159
$1.49M 0.01%
59,782
-2,879
1160
$1.48M 0.01%
25,766
-33,532
1161
$1.48M 0.01%
45,915
-32,288
1162
$1.48M 0.01%
8,500
-14,910
1163
$1.48M 0.01%
52,889
-153,113
1164
$1.48M 0.01%
94,025
+22,705
1165
$1.47M 0.01%
+46,846
1166
$1.47M 0.01%
22,006
+9,668
1167
$1.47M 0.01%
11,990
+3,084
1168
$1.47M 0.01%
63,086
+22,058
1169
$1.47M 0.01%
47,775
-42,965
1170
$1.47M 0.01%
32,331
-18,099
1171
$1.46M 0.01%
32,802
+1,907
1172
$1.46M 0.01%
+41,701
1173
$1.45M 0.01%
18,401
-4,661
1174
$1.45M 0.01%
18,289
-16,454
1175
$1.45M 0.01%
111,770
-15,479
45 46
47
48 49