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
1901
$480K ﹤0.01%
7,215
+5,765
1902
$479K ﹤0.01%
11,294
-12,499
1903
$476K ﹤0.01%
46,669
-12,907
1904
$476K ﹤0.01%
9,976
-43,000
1905
$474K ﹤0.01%
9,878
+3,083
1906
$474K ﹤0.01%
2,282
-2,004
1907
$472K ﹤0.01%
80,421
1908
$470K ﹤0.01%
33,402
-12,223
1909
$469K ﹤0.01%
26,773
-24,035
1910
$466K ﹤0.01%
3,907
+127
1911
$466K ﹤0.01%
5,944
-30,046
1912
$465K ﹤0.01%
13,820
-57,995
1913
$465K ﹤0.01%
7,323
+2,441
1914
$465K ﹤0.01%
9,696
-284,490
1915
$464K ﹤0.01%
44,208
-157,154
1916
$464K ﹤0.01%
18,697
1917
$464K ﹤0.01%
8,401
-35,298
1918
$463K ﹤0.01%
3,827
-8,029
1919
$462K ﹤0.01%
9,335
1920
$458K ﹤0.01%
11,124
+5,706
1921
$456K ﹤0.01%
136,071
-19,460
1922
$454K ﹤0.01%
4,067
-7,348
1923
$453K ﹤0.01%
4,958
-8,926
1924
$452K ﹤0.01%
2,531
-2,841
1925
$452K ﹤0.01%
+24,695
75 76
77
78 79