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
1226
$1.35M 0.01%
35,330
+810
1227
$1.35M 0.01%
86,076
+78,888
1228
$1.35M 0.01%
11,809
-155,114
1229
$1.35M 0.01%
38,664
+30,345
1230
$1.34M 0.01%
+29,625
1231
$1.34M 0.01%
27,975
-127,692
1232
$1.34M 0.01%
75,670
+51,692
1233
$1.34M 0.01%
11,533
-13,972
1234
$1.33M 0.01%
27,815
-10,683
1235
$1.33M 0.01%
28,713
-71,270
1236
$1.33M 0.01%
37,608
-15,749
1237
$1.33M 0.01%
32,966
-14,088
1238
$1.33M 0.01%
9,756
+4,257
1239
$1.32M 0.01%
60,656
+41,873
1240
$1.32M 0.01%
33,508
-1,936
1241
$1.32M 0.01%
9,052
+4,761
1242
$1.32M 0.01%
12,636
-336
1243
$1.32M 0.01%
38,550
+19,184
1244
$1.31M 0.01%
13,635
+9,621
1245
$1.31M 0.01%
28,857
-20,808
1246
$1.31M 0.01%
12,536
-2,292
1247
$1.31M 0.01%
75,504
+33,367
1248
$1.31M 0.01%
27,425
-51,085
1249
$1.3M 0.01%
22,539
+6,701
1250
$1.3M 0.01%
+26,200
48 49
50
51 52