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
1276
$1.25M 0.01%
39,482
-57,814
1277
$1.25M 0.01%
14,528
-43,209
1278
$1.25M 0.01%
20,993
-8,820
1279
$1.25M 0.01%
11,238
+7,481
1280
$1.24M 0.01%
7,384
+5,042
1281
$1.24M 0.01%
5,887
+2,639
1282
$1.24M 0.01%
27,131
-9,259
1283
$1.23M 0.01%
53,734
-61,350
1284
$1.23M 0.01%
36,425
-21,114
1285
$1.23M 0.01%
47,648
-10,387
1286
$1.22M 0.01%
20,755
-17,834
1287
$1.22M 0.01%
2,313
-614
1288
$1.22M 0.01%
97,189
-133,175
1289
$1.22M 0.01%
210,221
-108,766
1290
$1.22M 0.01%
39,880
+10,910
1291
$1.22M 0.01%
9,968
-42,621
1292
$1.22M 0.01%
14,661
+1,892
1293
$1.22M 0.01%
25,533
-77,935
1294
$1.22M 0.01%
53,009
+10,663
1295
$1.22M 0.01%
57,509
-56,848
1296
$1.21M 0.01%
44,464
-32,547
1297
$1.21M 0.01%
13,568
-34,249
1298
$1.21M 0.01%
30,969
-11,695
1299
$1.21M 0.01%
+39,049
1300
$1.21M 0.01%
10,787
-28,565
50 51
52
53 54