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
1776
$589K ﹤0.01%
16,439
-851
1777
$589K ﹤0.01%
12,664
-20,687
1778
$589K ﹤0.01%
35,872
-104,616
1779
$588K ﹤0.01%
26,137
+999
1780
$587K ﹤0.01%
53,559
-4,575
1781
$587K ﹤0.01%
36,000
1782
$586K ﹤0.01%
25,119
-36,536
1783
$586K ﹤0.01%
25,476
-2,326
1784
$586K ﹤0.01%
18,838
-21,138
1785
$581K ﹤0.01%
22,043
-14,823
1786
$581K ﹤0.01%
12,503
-752
1787
$580K ﹤0.01%
15,648
-21,191
1788
$579K ﹤0.01%
68,480
+36,476
1789
$578K ﹤0.01%
10,484
+126
1790
$578K ﹤0.01%
110,783
-175,604
1791
$576K ﹤0.01%
14,406
-1,385
1792
$575K ﹤0.01%
56,668
+2,444
1793
$575K ﹤0.01%
65,420
+26,526
1794
$574K ﹤0.01%
9,720
-20,314
1795
$573K ﹤0.01%
64,409
-41,733
1796
$573K ﹤0.01%
35,790
-3,894
1797
$573K ﹤0.01%
15,896
+566
1798
$572K ﹤0.01%
17,574
-1,167,984
1799
$572K ﹤0.01%
4,423
-11,896
1800
$572K ﹤0.01%
50,793
-24,468
70 71
72
73 74