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
1576
$782K ﹤0.01%
20,796
-59,855
1577
$782K ﹤0.01%
20,670
-400
1578
$778K ﹤0.01%
251,855
-72,703
1579
$776K ﹤0.01%
13,874
-38,850
1580
$774K ﹤0.01%
8,328
-3,664
1581
$773K ﹤0.01%
38,952
+8,436
1582
$772K ﹤0.01%
16,687
+9,870
1583
$772K ﹤0.01%
29,555
-14,382
1584
$772K ﹤0.01%
45,657
1585
$771K ﹤0.01%
2,594
-2,716
1586
$769K ﹤0.01%
18,031
+9,825
1587
$767K ﹤0.01%
16,564
-3,441
1588
$766K ﹤0.01%
45,421
-7,848
1589
$765K ﹤0.01%
20,639
+11,886
1590
$765K ﹤0.01%
91,722
-147,411
1591
$763K ﹤0.01%
31,238
-13,130
1592
$763K ﹤0.01%
14,180
1593
$762K ﹤0.01%
27,335
-36,092
1594
$759K ﹤0.01%
11,522
-8,430
1595
$755K ﹤0.01%
25,786
-15,838
1596
$753K ﹤0.01%
14,181
-50,786
1597
$752K ﹤0.01%
5,393
-11,592
1598
$752K ﹤0.01%
7,728
-29,822
1599
$748K ﹤0.01%
37,362
+1,099
1600
$748K ﹤0.01%
25,443
-7,641
62 63
64
65 66