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
2051
$347K ﹤0.01%
18,498
-4,277
2052
$346K ﹤0.01%
2,888
-39,525
2053
$346K ﹤0.01%
+466
2054
$345K ﹤0.01%
+9,052
2055
$345K ﹤0.01%
11,684
+5,391
2056
$345K ﹤0.01%
4,813
-19,001
2057
$345K ﹤0.01%
4,053
-18,519
2058
$345K ﹤0.01%
14,910
-2,501
2059
$344K ﹤0.01%
3,000
-1,512
2060
$343K ﹤0.01%
57,927
-12,225
2061
$342K ﹤0.01%
7,992
-12,417
2062
$341K ﹤0.01%
8,279
+4,534
2063
$341K ﹤0.01%
+54,862
2064
$340K ﹤0.01%
23,911
+16,823
2065
$339K ﹤0.01%
7,122
-11,332
2066
$338K ﹤0.01%
2,768
+524
2067
$338K ﹤0.01%
67,909
-7,482
2068
$337K ﹤0.01%
21,422
-38,492
2069
$336K ﹤0.01%
5,209
-6,658
2070
$334K ﹤0.01%
27,476
+11,734
2071
$333K ﹤0.01%
24,430
2072
$332K ﹤0.01%
14,386
+2,960
2073
$330K ﹤0.01%
29,911
-12,079
2074
$330K ﹤0.01%
1,433
-2,328
2075
$329K ﹤0.01%
478
-958
81 82
83
84 85