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
1376
$1.1M 0.01%
134,862
-9,625
1377
$1.09M 0.01%
5,272
-2,293
1378
$1.09M 0.01%
9,301
-12,340
1379
$1.08M 0.01%
66,216
-69,367
1380
$1.08M 0.01%
33,007
-712
1381
$1.08M 0.01%
25,770
+2,221
1382
$1.07M 0.01%
52,145
+17,869
1383
$1.07M 0.01%
33,961
-8,041
1384
$1.07M 0.01%
97,396
-20,582
1385
$1.06M 0.01%
18,118
-12,709
1386
$1.06M 0.01%
10,011
-16,249
1387
$1.06M 0.01%
30,418
+12,499
1388
$1.06M 0.01%
20,793
-32,095
1389
$1.06M 0.01%
19,365
-29,798
1390
$1.05M 0.01%
5,154
-16,649
1391
$1.05M 0.01%
24,757
+4,023
1392
$1.05M 0.01%
61,767
-2,136
1393
$1.05M 0.01%
42,048
-44,339
1394
$1.05M 0.01%
18,410
-31,479
1395
$1.05M 0.01%
15,176
-12,315
1396
$1.05M 0.01%
4,413
-5,630
1397
$1.05M 0.01%
14,166
+4,040
1398
$1.05M 0.01%
13,271
-23,115
1399
$1.05M 0.01%
9,067
-2,746
1400
$1.05M 0.01%
11,977
-3,302
54 55
56
57 58