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
1201
$1.4M 0.01%
11,520
+162
1202
$1.39M 0.01%
51,751
-2,409
1203
$1.39M 0.01%
304,370
+62,520
1204
$1.39M 0.01%
29,267
-11,747
1205
$1.39M 0.01%
+27,129
1206
$1.39M 0.01%
50,411
-33,296
1207
$1.38M 0.01%
8,847
+2,122
1208
$1.38M 0.01%
103,257
-72,186
1209
$1.38M 0.01%
357,604
+338,801
1210
$1.38M 0.01%
35,182
+3,820
1211
$1.37M 0.01%
26,816
+11,807
1212
$1.37M 0.01%
+60,515
1213
$1.37M 0.01%
25,140
-42,400
1214
$1.37M 0.01%
12,769
-3,727
1215
$1.37M 0.01%
79,523
-35,464
1216
$1.36M 0.01%
18,641
-21,764
1217
$1.36M 0.01%
18,077
+5,173
1218
$1.36M 0.01%
18,227
+14,810
1219
$1.36M 0.01%
11,439
-33,335
1220
$1.35M 0.01%
49,138
+14,731
1221
$1.35M 0.01%
5,734
-20
1222
$1.35M 0.01%
22,814
+16,036
1223
$1.35M 0.01%
16,585
-12,676
1224
$1.35M 0.01%
15,834
-30,538
1225
$1.35M 0.01%
41,169
-38,317
47 48
49
50 51