SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$742M
2
+$402M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$194M

Top Sells

1
+$3.45B
2
+$1.17B
3
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
Shopify
SHOP
+$227M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.15%
83,341
+58,298
102
$21.9M 0.14%
681,110
+90,529
103
$21.8M 0.14%
57,858
+44,569
104
$21.3M 0.14%
127,970
+71,190
105
$21.3M 0.14%
31,961
+16,436
106
$21.3M 0.14%
593,134
+347,290
107
$21M 0.14%
45,369
+11,499
108
$21M 0.14%
86,229
+30,824
109
$21M 0.14%
128,461
+62,065
110
$20.9M 0.14%
32,118
+25,344
111
$20.9M 0.14%
82,305
+10,930
112
$20.7M 0.14%
+112,500
113
$20.4M 0.13%
229,450
-68,452
114
$20.4M 0.13%
131,629
-48,189
115
$20.3M 0.13%
403,600
-16,404
116
$19.9M 0.13%
260,041
+236,869
117
$19.8M 0.13%
223,296
-48,448
118
$19.8M 0.13%
542,731
+102,997
119
$19.4M 0.13%
290,000
120
$18.8M 0.12%
162,374
+131,138
121
$18.8M 0.12%
577,998
+492,640
122
$18.8M 0.12%
434,660
-491,735
123
$18.7M 0.12%
109,029
-283,753
124
$18.6M 0.12%
370,539
+256,829
125
$18.6M 0.12%
125,545
-722,903
3 4
5
6 7