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
1176
$1.45M 0.01%
10,678
-674
1177
$1.45M 0.01%
75,364
+9,650
1178
$1.44M 0.01%
44,950
-8,129
1179
$1.44M 0.01%
18,043
-1,834
1180
$1.43M 0.01%
128,025
-95,282
1181
$1.43M 0.01%
211,442
+121,169
1182
$1.43M 0.01%
10,925
+4,796
1183
$1.43M 0.01%
48,327
-7,292
1184
$1.43M 0.01%
18,562
+15,616
1185
$1.43M 0.01%
31,118
+27,755
1186
$1.43M 0.01%
9,304
+5,022
1187
$1.43M 0.01%
56,404
+28,613
1188
$1.43M 0.01%
15,665
-38,225
1189
$1.42M 0.01%
23,473
-17,691
1190
$1.42M 0.01%
24,491
-2,370
1191
$1.42M 0.01%
10,412
-12,753
1192
$1.42M 0.01%
26,076
-12,049
1193
$1.41M 0.01%
13,056
+8,560
1194
$1.41M 0.01%
32,196
-4,657
1195
$1.41M 0.01%
16,464
+6,003
1196
$1.4M 0.01%
11,693
+209
1197
$1.4M 0.01%
26,562
+6,869
1198
$1.4M 0.01%
13,440
-4,234
1199
$1.4M 0.01%
28,355
-17,308
1200
$1.4M 0.01%
26,949
+18,679
46 47
48
49 50