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
2001
$390K ﹤0.01%
19,832
-4,020
2002
$389K ﹤0.01%
7,657
-26,911
2003
$388K ﹤0.01%
30,580
-4,037
2004
$388K ﹤0.01%
13,137
-24,406
2005
$382K ﹤0.01%
8,728
-39,656
2006
$381K ﹤0.01%
19,563
+1,695
2007
$380K ﹤0.01%
16,584
-24,655
2008
$379K ﹤0.01%
86,813
-98,343
2009
$379K ﹤0.01%
7,898
-761
2010
$379K ﹤0.01%
8,547
+1,238
2011
$377K ﹤0.01%
4,694
-6,428
2012
$377K ﹤0.01%
20,809
-8,834
2013
$376K ﹤0.01%
+8,190
2014
$374K ﹤0.01%
21,937
-2,038
2015
$373K ﹤0.01%
6,237
-1,945
2016
$371K ﹤0.01%
18,033
-17,472
2017
$370K ﹤0.01%
+22,178
2018
$368K ﹤0.01%
12,960
+9,417
2019
$368K ﹤0.01%
3,678
-13,531
2020
$366K ﹤0.01%
12,856
-7,268
2021
$366K ﹤0.01%
2,077
2022
$366K ﹤0.01%
14,458
-7,754
2023
$366K ﹤0.01%
20,108
-75,927
2024
$365K ﹤0.01%
3,757
+32
2025
$363K ﹤0.01%
3,972
-20,776
79 80
81
82 83