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
1876
$510K ﹤0.01%
18,387
-14,165
1877
$509K ﹤0.01%
7,081
-4,829
1878
$508K ﹤0.01%
28,617
-10,105
1879
$508K ﹤0.01%
134,839
+106,548
1880
$504K ﹤0.01%
8,766
+6,600
1881
$503K ﹤0.01%
5,151
-5,567
1882
$503K ﹤0.01%
20,120
+7,458
1883
$503K ﹤0.01%
8,415
-13,564
1884
$502K ﹤0.01%
44,056
-88,501
1885
$502K ﹤0.01%
47,581
1886
$499K ﹤0.01%
49,257
-18,063
1887
$497K ﹤0.01%
26,158
-89,945
1888
$497K ﹤0.01%
8,146
-66,016
1889
$497K ﹤0.01%
32,481
-17,908
1890
$496K ﹤0.01%
22,311
-3,095
1891
$495K ﹤0.01%
25,605
-12,962
1892
$495K ﹤0.01%
10,039
-66,740
1893
$493K ﹤0.01%
6,139
-3,078
1894
$492K ﹤0.01%
10,892
+6,152
1895
$488K ﹤0.01%
19,951
-15,894
1896
$488K ﹤0.01%
4,575
+1,401
1897
$486K ﹤0.01%
4,583
-4,653
1898
$485K ﹤0.01%
5,190
+3,263
1899
$481K ﹤0.01%
18,756
-2,597
1900
$481K ﹤0.01%
3,367
-19,293
74 75
76
77 78