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
1526
$858K 0.01%
+64,967
1527
$856K 0.01%
12,784
-23,141
1528
$855K 0.01%
5,531
-23,157
1529
$853K 0.01%
31,978
+21,529
1530
$851K 0.01%
34,451
+29,770
1531
$848K 0.01%
7,505
-25,131
1532
$845K 0.01%
8,708
-81,419
1533
$839K 0.01%
1,935
+49
1534
$837K 0.01%
35,947
-43,656
1535
$836K 0.01%
7,199
+3,123
1536
$835K 0.01%
22,816
-43,557
1537
$834K 0.01%
6,617
-4,467
1538
$834K 0.01%
120,128
-92,455
1539
$834K 0.01%
10,561
-2,844
1540
$833K 0.01%
25,424
1541
$832K 0.01%
5,166
+2,851
1542
$831K 0.01%
+80,387
1543
$831K 0.01%
4,662
-12,109
1544
$827K 0.01%
88,965
+36,972
1545
$825K 0.01%
11,910
-67,960
1546
$825K 0.01%
8,135
+7,023
1547
$823K 0.01%
42,014
-286,882
1548
$822K 0.01%
4,465
-12,256
1549
$821K 0.01%
+6,701
1550
$820K 0.01%
28,493
-1,400
60 61
62
63 64