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
1601
$747K ﹤0.01%
2,141
-36,923
1602
$746K ﹤0.01%
5,435
-18,722
1603
$745K ﹤0.01%
18,896
-1,572
1604
$745K ﹤0.01%
19,072
-117,373
1605
$745K ﹤0.01%
28,748
-99,962
1606
$744K ﹤0.01%
40,858
-195,948
1607
$744K ﹤0.01%
99,487
-8,827
1608
$743K ﹤0.01%
65,134
-5,975
1609
$742K ﹤0.01%
14,386
-26,757
1610
$741K ﹤0.01%
22,611
-57,433
1611
$740K ﹤0.01%
34,443
+24,445
1612
$736K ﹤0.01%
26,934
-16,747
1613
$736K ﹤0.01%
+35,672
1614
$735K ﹤0.01%
44,575
-989
1615
$734K ﹤0.01%
17,027
-38,447
1616
$731K ﹤0.01%
7,504
-125
1617
$731K ﹤0.01%
4,797
-20,049
1618
$730K ﹤0.01%
30,442
-11,372
1619
$728K ﹤0.01%
14,065
-215
1620
$725K ﹤0.01%
17,130
-35,323
1621
$725K ﹤0.01%
52,868
-222,334
1622
$725K ﹤0.01%
34,354
+7,587
1623
$721K ﹤0.01%
33,128
-79,761
1624
$720K ﹤0.01%
13,109
-1,456
1625
$720K ﹤0.01%
211,240
-227,615
63 64
65
66 67