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
1976
$409K ﹤0.01%
9,700
-96,814
1977
$409K ﹤0.01%
4,672
-13,672
1978
$408K ﹤0.01%
4,007
+2,527
1979
$407K ﹤0.01%
578
-326
1980
$407K ﹤0.01%
27,145
+18,220
1981
$406K ﹤0.01%
18,121
-1,905
1982
$406K ﹤0.01%
28,430
-16,459
1983
$404K ﹤0.01%
33,683
+9,023
1984
$403K ﹤0.01%
7,391
-3,345
1985
$401K ﹤0.01%
315,890
+149,136
1986
$400K ﹤0.01%
21,199
-30,083
1987
$400K ﹤0.01%
19,610
-1,388
1988
$400K ﹤0.01%
17,331
-911
1989
$399K ﹤0.01%
2,228
-20,090
1990
$399K ﹤0.01%
28,440
-645,823
1991
$398K ﹤0.01%
6,516
+4,318
1992
$396K ﹤0.01%
19,316
-292,341
1993
$394K ﹤0.01%
12,932
-6,789
1994
$394K ﹤0.01%
7,589
-8,084
1995
$394K ﹤0.01%
9,335
-12,603
1996
$393K ﹤0.01%
18,446
-39,644
1997
$392K ﹤0.01%
17,160
+8,679
1998
$391K ﹤0.01%
22,842
+10,576
1999
$390K ﹤0.01%
10,087
-9,487
2000
$390K ﹤0.01%
6,109
-8,514
78 79
80
81 82