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
1301
$1.2M 0.01%
21,448
-11,074
1302
$1.2M 0.01%
24,588
-8,392
1303
$1.19M 0.01%
20,400
-12,572
1304
$1.19M 0.01%
20,975
+3,982
1305
$1.19M 0.01%
48,565
-3,737
1306
$1.19M 0.01%
+95,164
1307
$1.19M 0.01%
11,840
+3,848
1308
$1.19M 0.01%
7,844
-1,789
1309
$1.19M 0.01%
32,676
-72,202
1310
$1.18M 0.01%
7,302
-2,380
1311
$1.18M 0.01%
13,960
+6,374
1312
$1.18M 0.01%
14,759
-7,328
1313
$1.18M 0.01%
19,456
+11,615
1314
$1.18M 0.01%
13,901
-19,784
1315
$1.18M 0.01%
4,799
-500
1316
$1.18M 0.01%
72,636
-22,995
1317
$1.18M 0.01%
9,186
+5,596
1318
$1.18M 0.01%
4,797
-3,305
1319
$1.17M 0.01%
4,945
-198
1320
$1.17M 0.01%
61,725
-44,657
1321
$1.17M 0.01%
17,975
1322
$1.17M 0.01%
171,627
-37,005
1323
$1.17M 0.01%
6,784
-718
1324
$1.17M 0.01%
11,285
+10,093
1325
$1.17M 0.01%
28,431
-31,924
51 52
53
54 55