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
176
$12.9M 0.07%
188,299
-215,435
177
$12.8M 0.07%
269,320
-92,841
178
$12.7M 0.07%
670,675
-135,939
179
$12.7M 0.07%
122,242
-87,115
180
$12.6M 0.07%
36,049
+3,227
181
$12.5M 0.07%
13,705
+11,420
182
$12.4M 0.07%
+199,305
183
$12.4M 0.07%
+101,300
184
$12.4M 0.07%
198,710
+96,392
185
$12.2M 0.07%
208,451
+79,034
186
$12.1M 0.07%
58,484
+15,611
187
$12.1M 0.07%
+331,598
188
$12M 0.07%
4,991
+1,421
189
$11.9M 0.06%
165,493
+126,178
190
$11.9M 0.06%
214,452
+80,138
191
$11.7M 0.06%
462,327
+262,089
192
$11.7M 0.06%
42,744
+39,928
193
$11.5M 0.06%
100,021
+48,893
194
$11.5M 0.06%
83,891
-10,400
195
$11.3M 0.06%
40,239
+38,820
196
$11.2M 0.06%
23,774
+5,525
197
$11.1M 0.06%
60,878
-27,710
198
$11.1M 0.06%
169,484
-4,467
199
$11.1M 0.06%
2,265,546
+2,110,880
200
$11M 0.06%
125,116
+37,560
6 7
8
9 10