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
1676
$676K ﹤0.01%
6,615
+1,744
1677
$671K ﹤0.01%
5,454
-28,858
1678
$671K ﹤0.01%
10,576
-6,327
1679
$670K ﹤0.01%
23,876
+13,262
1680
$668K ﹤0.01%
12,599
+231
1681
$667K ﹤0.01%
11,320
-33,909
1682
$666K ﹤0.01%
16,182
-1,163
1683
$664K ﹤0.01%
+17,088
1684
$662K ﹤0.01%
7,065
-12,351
1685
$662K ﹤0.01%
85,416
-122,489
1686
$662K ﹤0.01%
6,044
+3,239
1687
$661K ﹤0.01%
15,329
-39,097
1688
$658K ﹤0.01%
149,690
-142,300
1689
$653K ﹤0.01%
21,290
+6,155
1690
$653K ﹤0.01%
38,081
-2,286
1691
$653K ﹤0.01%
22,217
+5,029
1692
$653K ﹤0.01%
135,741
-124,006
1693
$653K ﹤0.01%
5,871
-14,291
1694
$652K ﹤0.01%
12,903
+6,635
1695
$651K ﹤0.01%
98,725
+31,656
1696
$650K ﹤0.01%
23,661
-4,213
1697
$650K ﹤0.01%
20,590
-22,539
1698
$648K ﹤0.01%
6,363
-39,451
1699
$648K ﹤0.01%
8,174
-7,366
1700
$647K ﹤0.01%
4,360
+406
66 67
68
69 70