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
1801
$570K ﹤0.01%
+17,132
1802
$569K ﹤0.01%
31,288
+14,486
1803
$567K ﹤0.01%
13,136
-1,623
1804
$567K ﹤0.01%
10,008
-15,811
1805
$565K ﹤0.01%
16,408
+2,659
1806
$565K ﹤0.01%
15,413
-3,944
1807
$565K ﹤0.01%
28,918
-9,532
1808
$565K ﹤0.01%
30,256
-161,645
1809
$565K ﹤0.01%
14,018
-883
1810
$565K ﹤0.01%
88,328
-5,509
1811
$563K ﹤0.01%
5,997
+4,408
1812
$563K ﹤0.01%
27,164
-2,634
1813
$562K ﹤0.01%
8,391
-6,752
1814
$562K ﹤0.01%
9,473
1815
$561K ﹤0.01%
21,430
-52,993
1816
$560K ﹤0.01%
7,072
+4,154
1817
$560K ﹤0.01%
26,827
-21,577
1818
$559K ﹤0.01%
+58,866
1819
$558K ﹤0.01%
6,834
-10,464
1820
$558K ﹤0.01%
48,418
+7,408
1821
$555K ﹤0.01%
15,803
-33,770
1822
$555K ﹤0.01%
20,187
+1,846
1823
$554K ﹤0.01%
23,894
-1,993
1824
$553K ﹤0.01%
110,514
+8,934
1825
$553K ﹤0.01%
15,613
-119,640
71 72
73
74 75