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
1951
$426K ﹤0.01%
4,731
-58,905
1952
$426K ﹤0.01%
36,412
-73,481
1953
$426K ﹤0.01%
11,942
-15,689
1954
$424K ﹤0.01%
+28,405
1955
$423K ﹤0.01%
14,599
-10,493
1956
$422K ﹤0.01%
9,544
-9,733
1957
$422K ﹤0.01%
91,797
-6,212
1958
$421K ﹤0.01%
36,977
+977
1959
$421K ﹤0.01%
3,116
-5,305
1960
$421K ﹤0.01%
3,728
-30,228
1961
$419K ﹤0.01%
7,548
-1,514
1962
$418K ﹤0.01%
4,978
-34,164
1963
$418K ﹤0.01%
12,665
+1,802
1964
$417K ﹤0.01%
+15,029
1965
$417K ﹤0.01%
42,588
-47,752
1966
$416K ﹤0.01%
2,345
-910
1967
$415K ﹤0.01%
2,595
-300
1968
$415K ﹤0.01%
6,465
-42,024
1969
$413K ﹤0.01%
5,038
-3,959
1970
$412K ﹤0.01%
25,418
+9,011
1971
$412K ﹤0.01%
5,883
-18,335
1972
$412K ﹤0.01%
9,929
+4,663
1973
$411K ﹤0.01%
4,702
-16,782
1974
$410K ﹤0.01%
2,785
-359
1975
$410K ﹤0.01%
55,607
-4,796
77 78
79
80 81