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
1451
$962K 0.01%
21,247
-31,126
1452
$959K 0.01%
45,494
-473,846
1453
$958K 0.01%
13,692
-81,741
1454
$956K 0.01%
40,374
-2,175
1455
$955K 0.01%
38,242
+8,889
1456
$954K 0.01%
22,328
-29,946
1457
$952K 0.01%
14,398
+2,602
1458
$952K 0.01%
15,862
+3,193
1459
$952K 0.01%
3,255
-1,450
1460
$952K 0.01%
11,881
-16,830
1461
$952K 0.01%
11,618
-5,161
1462
$951K 0.01%
30,644
-19,553
1463
$950K 0.01%
+40,327
1464
$948K 0.01%
2,152
-3,901
1465
$947K 0.01%
27,301
-33,340
1466
$947K 0.01%
8,048
-294
1467
$947K 0.01%
21,830
-1,136
1468
$947K 0.01%
7,225
-5,980
1469
$946K 0.01%
51,230
-82,569
1470
$945K 0.01%
7,183
-22,617
1471
$944K 0.01%
21,838
+1,594
1472
$944K 0.01%
15,214
+9,816
1473
$941K 0.01%
7,468
-2,745
1474
$940K 0.01%
4,761
-15,777
1475
$938K 0.01%
9,485
-25,284
57 58
59
60 61