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
2026
$363K ﹤0.01%
6,017
-45,504
2027
$362K ﹤0.01%
7,116
-17,422
2028
$362K ﹤0.01%
63,408
-9,434
2029
$362K ﹤0.01%
123,104
-31,037
2030
$361K ﹤0.01%
38,272
-71,827
2031
$360K ﹤0.01%
10,347
-21,106
2032
$360K ﹤0.01%
15,234
-8,400
2033
$360K ﹤0.01%
13,617
-14,548
2034
$360K ﹤0.01%
6,457
-12,869
2035
$358K ﹤0.01%
25,714
-98,593
2036
$358K ﹤0.01%
4,743
2037
$357K ﹤0.01%
6,375
-15,714
2038
$356K ﹤0.01%
7,803
-56,431
2039
$355K ﹤0.01%
78,158
-6,969
2040
$354K ﹤0.01%
12,280
+5,074
2041
$353K ﹤0.01%
8,227
-3,419
2042
$353K ﹤0.01%
11,405
-12,596
2043
$352K ﹤0.01%
8,073
-12,407
2044
$349K ﹤0.01%
3,263
-24,787
2045
$349K ﹤0.01%
7,795
-6,114
2046
$348K ﹤0.01%
7,867
+4,079
2047
$348K ﹤0.01%
69,106
-75,286
2048
$348K ﹤0.01%
21,799
-6,993
2049
$348K ﹤0.01%
8,152
-23,216
2050
$348K ﹤0.01%
97,525
-39,793
80 81
82
83 84