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
1926
$451K ﹤0.01%
17,138
+2,559
1927
$450K ﹤0.01%
4,069
+2,850
1928
$449K ﹤0.01%
7,406
-5,086
1929
$449K ﹤0.01%
5,048
-54,435
1930
$449K ﹤0.01%
49,187
-33,555
1931
$447K ﹤0.01%
30,987
+2,863
1932
$445K ﹤0.01%
3,777
-6,511
1933
$444K ﹤0.01%
24,888
-2,130
1934
$443K ﹤0.01%
8,968
-17,688
1935
$443K ﹤0.01%
35,074
-70,626
1936
$443K ﹤0.01%
26,702
-19,919
1937
$443K ﹤0.01%
19,907
-32,163
1938
$442K ﹤0.01%
31,555
-16,761
1939
$440K ﹤0.01%
1,800
+94
1940
$437K ﹤0.01%
+87,301
1941
$435K ﹤0.01%
5,744
-16,719
1942
$435K ﹤0.01%
1,212
-1,793
1943
$434K ﹤0.01%
2,318
+655
1944
$432K ﹤0.01%
14,117
-9,659
1945
$431K ﹤0.01%
15,344
1946
$428K ﹤0.01%
35,309
+16,991
1947
$428K ﹤0.01%
10,106
-37,740
1948
$428K ﹤0.01%
16,557
-101,502
1949
$428K ﹤0.01%
23,803
+4,173
1950
$427K ﹤0.01%
7,087
-51,264
76 77
78
79 80