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
1351
$1.14M 0.01%
6,879
-3,649
1352
$1.13M 0.01%
25,302
+6,927
1353
$1.13M 0.01%
+6,733
1354
$1.13M 0.01%
18,083
1355
$1.13M 0.01%
8,146
-9,078
1356
$1.13M 0.01%
12,403
+5,722
1357
$1.12M 0.01%
31,439
+28,935
1358
$1.12M 0.01%
1,657
-517
1359
$1.12M 0.01%
46,979
-41,218
1360
$1.12M 0.01%
108,104
+89,926
1361
$1.12M 0.01%
23,649
-13,527
1362
$1.12M 0.01%
10,363
-55,870
1363
$1.12M 0.01%
66,674
-226,303
1364
$1.11M 0.01%
6,553
-18,193
1365
$1.11M 0.01%
54,689
-1,006
1366
$1.11M 0.01%
2,536
-40
1367
$1.11M 0.01%
78,148
+5,726
1368
$1.11M 0.01%
+13,000
1369
$1.1M 0.01%
53,443
-25,799
1370
$1.1M 0.01%
10,018
+4,140
1371
$1.1M 0.01%
318,256
-158,458
1372
$1.1M 0.01%
55,959
-251,059
1373
$1.1M 0.01%
58,409
-112,305
1374
$1.1M 0.01%
52,765
-29,833
1375
$1.1M 0.01%
15,176
+4,958
53 54
55
56 57