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
2101
$313K ﹤0.01%
12,611
+6,211
2102
$312K ﹤0.01%
58,405
-64,686
2103
$311K ﹤0.01%
7,429
-55,834
2104
$311K ﹤0.01%
8,162
-11,877
2105
$309K ﹤0.01%
23,259
-11,212
2106
$308K ﹤0.01%
10,839
-535
2107
$308K ﹤0.01%
11,103
+5,303
2108
$308K ﹤0.01%
6,022
-50,744
2109
$307K ﹤0.01%
51,390
-63,321
2110
$306K ﹤0.01%
8,789
-54,786
2111
$305K ﹤0.01%
12,184
-32,371
2112
$305K ﹤0.01%
30,674
+5,118
2113
$304K ﹤0.01%
16,817
-14,688
2114
$303K ﹤0.01%
+14,368
2115
$303K ﹤0.01%
8,083
-124,884
2116
$303K ﹤0.01%
7,659
+1,263
2117
$300K ﹤0.01%
21,131
-2,121
2118
$299K ﹤0.01%
13,248
-51,583
2119
$299K ﹤0.01%
3,364
-3,690
2120
$299K ﹤0.01%
25,294
-1,431
2121
$299K ﹤0.01%
20,006
-25,423
2122
$298K ﹤0.01%
4,569
-34,914
2123
$298K ﹤0.01%
2,768
-41,014
2124
$297K ﹤0.01%
19,162
-15,365
2125
$297K ﹤0.01%
16,876
-241,518
83 84
85
86 87