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
1626
$720K ﹤0.01%
25,800
-8,167
1627
$720K ﹤0.01%
21,608
-2,073
1628
$719K ﹤0.01%
3,734
-3,199
1629
$719K ﹤0.01%
17,594
+5,326
1630
$719K ﹤0.01%
53,123
-122,046
1631
$718K ﹤0.01%
20,611
-67,913
1632
$712K ﹤0.01%
19,904
-5,784
1633
$712K ﹤0.01%
59,972
-10,861
1634
$711K ﹤0.01%
10,104
-12,605
1635
$710K ﹤0.01%
14,073
-10,291
1636
$707K ﹤0.01%
9,225
-20,445
1637
$706K ﹤0.01%
4,525
-10,237
1638
$705K ﹤0.01%
28,606
-633,497
1639
$705K ﹤0.01%
78,069
-30,561
1640
$705K ﹤0.01%
33,094
-3,550
1641
$704K ﹤0.01%
25,166
-57,638
1642
$704K ﹤0.01%
29,733
-10,805
1643
$703K ﹤0.01%
+41,100
1644
$703K ﹤0.01%
5,517
+737
1645
$700K ﹤0.01%
3,921
+2,332
1646
$700K ﹤0.01%
5,357
+2,710
1647
$698K ﹤0.01%
74,260
-50,461
1648
$695K ﹤0.01%
13,344
-5,337
1649
$692K ﹤0.01%
5,400
-10,423
1650
$692K ﹤0.01%
18,207
-79,708
64 65
66
67 68