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
1826
$552K ﹤0.01%
19,151
-167,477
1827
$547K ﹤0.01%
11,875
-749
1828
$547K ﹤0.01%
1,552
-960
1829
$546K ﹤0.01%
17,452
-6,224
1830
$545K ﹤0.01%
1,794
-8,055
1831
$545K ﹤0.01%
6,006
-65,313
1832
$544K ﹤0.01%
9,519
+1,686
1833
$544K ﹤0.01%
3,914
-9,842
1834
$544K ﹤0.01%
32,026
-3,317
1835
$543K ﹤0.01%
2,354
+740
1836
$543K ﹤0.01%
3,537
+298
1837
$542K ﹤0.01%
5,147
-14,397
1838
$541K ﹤0.01%
19,156
-41,345
1839
$541K ﹤0.01%
12,602
-17,348
1840
$541K ﹤0.01%
32,527
-20,604
1841
$540K ﹤0.01%
41,023
+15,128
1842
$539K ﹤0.01%
4,748
-3,315
1843
$539K ﹤0.01%
60,055
+34,328
1844
$539K ﹤0.01%
49,133
-297,698
1845
$539K ﹤0.01%
5,949
-17,478
1846
$539K ﹤0.01%
4,168
-35,388
1847
$538K ﹤0.01%
16,108
-23,060
1848
$537K ﹤0.01%
12,749
-945
1849
$534K ﹤0.01%
+12,000
1850
$532K ﹤0.01%
6,158
-12,996
72 73
74
75 76