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
2076
$329K ﹤0.01%
10,150
2077
$329K ﹤0.01%
2,928
-12,897
2078
$328K ﹤0.01%
7,612
2079
$328K ﹤0.01%
21,240
-29,368
2080
$327K ﹤0.01%
21,845
-22,631
2081
$326K ﹤0.01%
6,513
-4,216
2082
$325K ﹤0.01%
+16,457
2083
$325K ﹤0.01%
5,226
-44,254
2084
$325K ﹤0.01%
14,878
-625,937
2085
$324K ﹤0.01%
26,133
-62,042
2086
$324K ﹤0.01%
6,950
-7,265
2087
$324K ﹤0.01%
47,184
-52,028
2088
$323K ﹤0.01%
9,760
-80,658
2089
$321K ﹤0.01%
2,587
-3,127
2090
$319K ﹤0.01%
10,817
-1,043
2091
$319K ﹤0.01%
4,697
+210
2092
$318K ﹤0.01%
19,738
-28,258
2093
$316K ﹤0.01%
1,693
-4,890
2094
$316K ﹤0.01%
3,403
-11,166
2095
$315K ﹤0.01%
1,703
-543
2096
$315K ﹤0.01%
1,939
-1,207
2097
$315K ﹤0.01%
17,708
-20,147
2098
$314K ﹤0.01%
2,174
-10,238
2099
$314K ﹤0.01%
7,901
+2,636
2100
$313K ﹤0.01%
3,382
-5,736
82 83
84
85 86