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
1426
$997K 0.01%
44,330
-1,923
1427
$995K 0.01%
11,119
-3,664
1428
$992K 0.01%
34,425
+21,588
1429
$990K 0.01%
13,189
+7,684
1430
$987K 0.01%
105,772
-21,113
1431
$985K 0.01%
4,026
-11,208
1432
$984K 0.01%
20,499
-14,979
1433
$983K 0.01%
64,039
+46,949
1434
$982K 0.01%
14,010
-121,960
1435
$981K 0.01%
26,521
-39,919
1436
$978K 0.01%
11,863
-744
1437
$976K 0.01%
118,610
-1,622
1438
$974K 0.01%
8,764
-8,111
1439
$973K 0.01%
2,840
-4,501
1440
$972K 0.01%
7,878
-21,625
1441
$971K 0.01%
4,752
-14,831
1442
$969K 0.01%
39,860
+5,106
1443
$969K 0.01%
84,395
-315,571
1444
$969K 0.01%
23,709
-2,557
1445
$968K 0.01%
23,289
-92,966
1446
$967K 0.01%
17,260
+11,128
1447
$967K 0.01%
57,107
+9,084
1448
$965K 0.01%
45,916
-339,600
1449
$964K 0.01%
12,435
-1,047
1450
$964K 0.01%
3,293
-3,148
56 57
58
59 60