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
1851
$531K ﹤0.01%
11,600
1852
$530K ﹤0.01%
3,821
-8,100
1853
$530K ﹤0.01%
11,331
-131,957
1854
$530K ﹤0.01%
6,362
+2,000
1855
$529K ﹤0.01%
19,449
+398
1856
$528K ﹤0.01%
61,415
+735
1857
$526K ﹤0.01%
32,076
-3,078
1858
$526K ﹤0.01%
168,614
-527,373
1859
$526K ﹤0.01%
24,573
-15,927
1860
$525K ﹤0.01%
14,040
-27,833
1861
$524K ﹤0.01%
10,903
-27,855
1862
$523K ﹤0.01%
17,552
-73,759
1863
$522K ﹤0.01%
5,453
+1,865
1864
$522K ﹤0.01%
14,256
+9,232
1865
$520K ﹤0.01%
1,582
-6,168
1866
$520K ﹤0.01%
33,772
-40,392
1867
$519K ﹤0.01%
11,786
-3,939
1868
$519K ﹤0.01%
22,804
-330
1869
$518K ﹤0.01%
21,071
+14,958
1870
$517K ﹤0.01%
5,980
-39,210
1871
$512K ﹤0.01%
17,464
-1,356
1872
$512K ﹤0.01%
+17,017
1873
$511K ﹤0.01%
4,226
-2,651
1874
$511K ﹤0.01%
5,326
-6,033
1875
$511K ﹤0.01%
3,575
-26,638
73 74
75
76 77