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
1326
$1.17M 0.01%
6,567
-31,584
1327
$1.17M 0.01%
46,559
-1,227
1328
$1.16M 0.01%
14,602
-6,065
1329
$1.16M 0.01%
+37,177
1330
$1.16M 0.01%
22,261
+11,158
1331
$1.16M 0.01%
59,577
-20,349
1332
$1.16M 0.01%
10,766
-35,363
1333
$1.16M 0.01%
21,875
+14,870
1334
$1.16M 0.01%
84,027
-124,977
1335
$1.16M 0.01%
3,290
-268
1336
$1.16M 0.01%
13,477
-4,450
1337
$1.16M 0.01%
38,251
-6,348
1338
$1.15M 0.01%
41,756
-10,250
1339
$1.15M 0.01%
31,699
-55,417
1340
$1.15M 0.01%
19,364
+50
1341
$1.15M 0.01%
75,606
-6,453
1342
$1.15M 0.01%
6,314
+5,716
1343
$1.15M 0.01%
25,460
-33,101
1344
$1.15M 0.01%
20,856
-42,309
1345
$1.15M 0.01%
7,903
+4,180
1346
$1.15M 0.01%
17,646
-21,030
1347
$1.14M 0.01%
27,787
+11,775
1348
$1.14M 0.01%
8,896
-8,677
1349
$1.14M 0.01%
37,698
+18,447
1350
$1.14M 0.01%
+27,316
52 53
54
55 56