SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$742M
2
+$402M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$194M

Top Sells

1
+$3.45B
2
+$1.17B
3
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
Shopify
SHOP
+$227M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$894K 0.01%
28,226
-603
1502
$893K 0.01%
38,623
+22,139
1503
$893K 0.01%
14,371
+8,191
1504
$889K 0.01%
8,565
+6,435
1505
$885K 0.01%
13,340
-51,388
1506
$885K 0.01%
14,725
+262
1507
$884K 0.01%
59,404
+51,052
1508
$878K 0.01%
10,776
-12,411
1509
$878K 0.01%
23,663
+11,384
1510
$877K 0.01%
9,508
+3,901
1511
$876K 0.01%
11,753
-5,720
1512
$875K 0.01%
23,143
+13,229
1513
$875K 0.01%
30,220
-131,475
1514
$873K 0.01%
5,559
-19,146
1515
$869K 0.01%
21,820
-1,806
1516
$868K 0.01%
11,036
-47,700
1517
$865K 0.01%
19,466
-137,007
1518
$864K 0.01%
12,035
-5,239
1519
$863K 0.01%
35,500
-521,982
1520
$862K 0.01%
21,726
-48,152
1521
$860K 0.01%
+137,655
1522
$859K 0.01%
14,425
-22,785
1523
$859K 0.01%
+11,428
1524
$859K 0.01%
11,071
-25,207
1525
$858K 0.01%
10,971
-16,365
59 60
61
62 63