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
1251
$1.3M 0.01%
+250,822
1252
$1.3M 0.01%
+215,588
1253
$1.3M 0.01%
29,625
-19,130
1254
$1.3M 0.01%
52,695
-21,898
1255
$1.3M 0.01%
22,965
-290
1256
$1.3M 0.01%
143,417
+904
1257
$1.29M 0.01%
74,599
+34,217
1258
$1.28M 0.01%
28,482
+15,208
1259
$1.28M 0.01%
31,625
-5,446
1260
$1.28M 0.01%
9,486
-24,160
1261
$1.28M 0.01%
18,527
-48,845
1262
$1.28M 0.01%
12,649
-2,009
1263
$1.27M 0.01%
11,067
-49,432
1264
$1.27M 0.01%
3,343
+299
1265
$1.27M 0.01%
55,334
-166,766
1266
$1.26M 0.01%
79,239
-6,961
1267
$1.26M 0.01%
190,522
+41,144
1268
$1.26M 0.01%
26,825
+16,855
1269
$1.26M 0.01%
33,243
-49,823
1270
$1.26M 0.01%
20,712
-28,152
1271
$1.26M 0.01%
25,021
+13,488
1272
$1.26M 0.01%
6,614
-33,301
1273
$1.25M 0.01%
5,481
-145,045
1274
$1.25M 0.01%
20,145
-30,898
1275
$1.25M 0.01%
1,806
+687
49 50
51
52 53