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
1551
$819K ﹤0.01%
153,570
-18,166
1552
$818K ﹤0.01%
33,177
+11,945
1553
$818K ﹤0.01%
15,230
-60,348
1554
$815K ﹤0.01%
28,099
-241,580
1555
$812K ﹤0.01%
31,706
-81,760
1556
$811K ﹤0.01%
13,313
-30,170
1557
$807K ﹤0.01%
12,910
-16,756
1558
$806K ﹤0.01%
3,605
-743
1559
$804K ﹤0.01%
18,049
+8,092
1560
$801K ﹤0.01%
1,200
-5,840
1561
$800K ﹤0.01%
30,530
-59,928
1562
$798K ﹤0.01%
15,038
-9,268
1563
$796K ﹤0.01%
35,070
-2,927
1564
$795K ﹤0.01%
19,293
-431
1565
$795K ﹤0.01%
25,110
-2,757
1566
$791K ﹤0.01%
2,955
+498
1567
$790K ﹤0.01%
14,924
-59,383
1568
$789K ﹤0.01%
112,421
-26,893
1569
$788K ﹤0.01%
35,503
+27,579
1570
$788K ﹤0.01%
31,547
+4,355
1571
$786K ﹤0.01%
9,714
+2,606
1572
$785K ﹤0.01%
10,881
+5,110
1573
$784K ﹤0.01%
13,944
-22,017
1574
$784K ﹤0.01%
7,409
+979
1575
$782K ﹤0.01%
21,702
-30,933
61 62
63
64 65