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
1401
$1.05M 0.01%
25,889
-1,201
1402
$1.05M 0.01%
80,257
-56,211
1403
$1.05M 0.01%
11,359
+9,287
1404
$1.04M 0.01%
10,171
+6,222
1405
$1.04M 0.01%
8,712
+5,558
1406
$1.04M 0.01%
37,287
-31,319
1407
$1.04M 0.01%
58,149
-90,196
1408
$1.04M 0.01%
3,537
-4,726
1409
$1.03M 0.01%
11,454
+8,432
1410
$1.03M 0.01%
20,159
-542,363
1411
$1.03M 0.01%
47,272
-2,293
1412
$1.02M 0.01%
17,804
-7,997
1413
$1.02M 0.01%
8,191
-23,391
1414
$1.01M 0.01%
3,221
+708
1415
$1.01M 0.01%
78,421
+69,548
1416
$1.01M 0.01%
4,086
-4,167
1417
$1.01M 0.01%
11,530
-3,502
1418
$1.01M 0.01%
5,655
+3,058
1419
$1.01M 0.01%
10,806
+1,227
1420
$1.01M 0.01%
21,605
-45,426
1421
$1M 0.01%
15,046
1422
$1M 0.01%
49,152
-4,241
1423
$1M 0.01%
17,275
-6,405
1424
$1M 0.01%
36,806
+29,496
1425
$998K 0.01%
31,166
-48,600
55 56
57
58 59