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
151
$15M 0.08%
656,205
+245,417
152
$15M 0.08%
+139,500
153
$15M 0.08%
28,934
-40,752
154
$14.7M 0.08%
65,256
+23,954
155
$14.6M 0.08%
239,310
-6,395
156
$14.6M 0.08%
53,004
+39,193
157
$14.6M 0.08%
200,184
+10,719
158
$14.4M 0.08%
345,097
+44,030
159
$14M 0.08%
238,273
-256,622
160
$13.9M 0.08%
18,415
+15,146
161
$13.9M 0.08%
25,964
+2,332
162
$13.7M 0.07%
50,252
-337,983
163
$13.6M 0.07%
+222,400
164
$13.6M 0.07%
+292,225
165
$13.5M 0.07%
732,458
+149,925
166
$13.4M 0.07%
260,512
+33,994
167
$13.3M 0.07%
822,291
-674,893
168
$13.3M 0.07%
84,193
+35,126
169
$13.3M 0.07%
631,311
-9,854
170
$13.2M 0.07%
56,835
+20,030
171
$13M 0.07%
260,675
+256,086
172
$13M 0.07%
201,470
-6,600
173
$13M 0.07%
64,197
+2,128
174
$12.9M 0.07%
156,411
+119,455
175
$12.9M 0.07%
267,189
+65,964
5 6
7
8 9