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
1476
$937K 0.01%
2,256
-2,523
1477
$934K 0.01%
8,285
-14,652
1478
$933K 0.01%
27,209
-90,339
1479
$932K 0.01%
48,057
-21,844
1480
$931K 0.01%
14,203
+6,308
1481
$924K 0.01%
15,310
-28,799
1482
$923K 0.01%
155,171
-12,249
1483
$923K 0.01%
38,713
-115,676
1484
$922K 0.01%
37,439
-67,546
1485
$920K 0.01%
9,723
-70,047
1486
$915K 0.01%
91,659
-17,644
1487
$910K 0.01%
27,692
-29,100
1488
$910K 0.01%
+21,072
1489
$909K ﹤0.01%
6,973
-5,054
1490
$909K ﹤0.01%
43,190
-14,725
1491
$905K ﹤0.01%
17,068
-3,670
1492
$905K ﹤0.01%
11,686
+4,256
1493
$904K ﹤0.01%
21,471
+10,020
1494
$904K ﹤0.01%
71,693
1495
$902K ﹤0.01%
13,890
+9,179
1496
$902K ﹤0.01%
25,680
-8,736
1497
$902K ﹤0.01%
11,122
-1,229
1498
$901K ﹤0.01%
13,721
+231
1499
$896K ﹤0.01%
18,760
-42
1500
$896K ﹤0.01%
32,653
-37,183
58 59
60
61 62