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
1701
$646K ﹤0.01%
19,735
-69,687
1702
$646K ﹤0.01%
16,431
+12,051
1703
$643K ﹤0.01%
24,267
-119,652
1704
$643K ﹤0.01%
25,204
+4,374
1705
$643K ﹤0.01%
28,727
-67,457
1706
$643K ﹤0.01%
21,584
-47,292
1707
$642K ﹤0.01%
8,173
-70
1708
$642K ﹤0.01%
14,598
-26,394
1709
$642K ﹤0.01%
93,729
+4,329
1710
$640K ﹤0.01%
3,785
-1,660
1711
$639K ﹤0.01%
24,785
-25,724
1712
$638K ﹤0.01%
28,596
+11,055
1713
$638K ﹤0.01%
36,204
-55,696
1714
$636K ﹤0.01%
28,526
+4,750
1715
$636K ﹤0.01%
+7,712
1716
$636K ﹤0.01%
13,212
+117
1717
$636K ﹤0.01%
14,565
-124,263
1718
$635K ﹤0.01%
19,516
-252
1719
$633K ﹤0.01%
12,227
-5,976
1720
$632K ﹤0.01%
50,567
+30,070
1721
$631K ﹤0.01%
5,979
-8,685
1722
$631K ﹤0.01%
+15,353
1723
$629K ﹤0.01%
5,329
+1,018
1724
$628K ﹤0.01%
10,697
-118
1725
$627K ﹤0.01%
+16,131
67 68
69
70 71