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
1726
$626K ﹤0.01%
4,810
-5,713
1727
$626K ﹤0.01%
6,557
-6,154
1728
$625K ﹤0.01%
67,637
+20,107
1729
$624K ﹤0.01%
8,238
+3,022
1730
$623K ﹤0.01%
14,301
+8,266
1731
$623K ﹤0.01%
15,270
-488
1732
$622K ﹤0.01%
11,224
-54,106
1733
$622K ﹤0.01%
16,776
+13,024
1734
$621K ﹤0.01%
91,936
+22,200
1735
$621K ﹤0.01%
9,290
-1,118
1736
$619K ﹤0.01%
+5,000
1737
$619K ﹤0.01%
15,470
-4,765
1738
$618K ﹤0.01%
5,019
-46,904
1739
$618K ﹤0.01%
89,735
-9,932
1740
$616K ﹤0.01%
32,985
-5,756
1741
$616K ﹤0.01%
9,641
-11,715
1742
$616K ﹤0.01%
15,455
-20,972
1743
$616K ﹤0.01%
14,478
-53,272
1744
$615K ﹤0.01%
45,846
-71,339
1745
$613K ﹤0.01%
129,752
1746
$610K ﹤0.01%
10,749
+4,359
1747
$608K ﹤0.01%
21,049
-9,433
1748
$608K ﹤0.01%
8,712
-11,673
1749
$608K ﹤0.01%
22,583
+4,441
1750
$607K ﹤0.01%
20,646
+12,046
68 69
70
71 72