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
1751
$607K ﹤0.01%
12,032
-11,236
1752
$607K ﹤0.01%
30,506
-664
1753
$606K ﹤0.01%
33,821
-45,833
1754
$606K ﹤0.01%
20,750
-5,434
1755
$606K ﹤0.01%
702
+14
1756
$605K ﹤0.01%
27,189
-1,012
1757
$602K ﹤0.01%
+12,998
1758
$602K ﹤0.01%
3,811
+1,561
1759
$600K ﹤0.01%
1,234
+417
1760
$600K ﹤0.01%
5,035
-27,438
1761
$599K ﹤0.01%
16,365
+10,513
1762
$599K ﹤0.01%
35,843
-25,961
1763
$597K ﹤0.01%
3,160
-3,682
1764
$596K ﹤0.01%
17,908
-13,458
1765
$595K ﹤0.01%
4,331
-14,050
1766
$595K ﹤0.01%
5,617
-1,383
1767
$595K ﹤0.01%
10,368
-13,954
1768
$594K ﹤0.01%
12,936
-3,977
1769
$593K ﹤0.01%
2,241
-106,401
1770
$592K ﹤0.01%
20,017
-80
1771
$591K ﹤0.01%
13,295
+10,027
1772
$591K ﹤0.01%
47,106
-40,004
1773
$590K ﹤0.01%
4,924
-1,351
1774
$590K ﹤0.01%
14,073
-141,204
1775
$590K ﹤0.01%
12,320
-17,150
69 70
71
72 73