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
126
$18.5M 0.1%
32,785
+25,393
127
$18.3M 0.1%
180,427
+171,288
128
$18.1M 0.1%
306,404
+154,410
129
$17.9M 0.1%
638,254
+309,910
130
$17.8M 0.1%
372,896
+369,319
131
$17.7M 0.1%
126,617
+13,889
132
$17.6M 0.1%
212,087
+209,108
133
$17.5M 0.1%
67,605
+54,373
134
$17.1M 0.09%
392,462
+337,412
135
$17M 0.09%
313,292
+61,269
136
$17M 0.09%
327,537
-544,821
137
$17M 0.09%
432,018
+53,160
138
$16.9M 0.09%
319,681
+9,444
139
$16.8M 0.09%
29,666
-50,811
140
$16.5M 0.09%
214,091
-272,215
141
$16.2M 0.09%
641,400
+211,875
142
$16.2M 0.09%
504,240
+124,163
143
$16M 0.09%
172,411
-1,546
144
$15.9M 0.09%
38,293
-139,990
145
$15.8M 0.09%
174,652
+54,695
146
$15.7M 0.09%
480,996
-299,006
147
$15.6M 0.09%
215,959
+127,228
148
$15.5M 0.08%
93,381
-14,234
149
$15.3M 0.08%
386,498
+84,164
150
$15.3M 0.08%
44,085
-39,486
4 5
6
7 8