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
1651
$692K ﹤0.01%
7,540
-113,947
1652
$689K ﹤0.01%
20,567
-3,658
1653
$689K ﹤0.01%
11,599
-25,558
1654
$689K ﹤0.01%
9,785
+4,214
1655
$689K ﹤0.01%
+58,886
1656
$688K ﹤0.01%
+38,014
1657
$688K ﹤0.01%
9,470
-4,000
1658
$686K ﹤0.01%
65,389
-22,408
1659
$686K ﹤0.01%
+12,527
1660
$686K ﹤0.01%
2,309
-4,709
1661
$686K ﹤0.01%
7,856
-2,086
1662
$686K ﹤0.01%
17,886
+10,367
1663
$685K ﹤0.01%
8,424
-5,125
1664
$685K ﹤0.01%
14,038
-7,247
1665
$684K ﹤0.01%
9,505
-91,421
1666
$684K ﹤0.01%
31,954
-191,708
1667
$683K ﹤0.01%
+45,739
1668
$683K ﹤0.01%
5,767
-26,974
1669
$682K ﹤0.01%
78,510
-8,179
1670
$681K ﹤0.01%
37,182
-200,126
1671
$681K ﹤0.01%
7,271
-72,094
1672
$678K ﹤0.01%
9,380
-9,180
1673
$678K ﹤0.01%
11,814
+7,250
1674
$677K ﹤0.01%
11,214
-11,174
1675
$677K ﹤0.01%
27,749
+6,736
65 66
67
68 69