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
2126
$297K ﹤0.01%
26,982
-3,644
2127
$296K ﹤0.01%
9,253
-85,412
2128
$295K ﹤0.01%
13,503
-109,388
2129
$295K ﹤0.01%
3,598
-2,841
2130
$293K ﹤0.01%
19,489
-207,687
2131
$293K ﹤0.01%
+8,000
2132
$293K ﹤0.01%
10,559
+1,800
2133
$291K ﹤0.01%
30,096
-15,395
2134
$290K ﹤0.01%
3,457
-12,748
2135
$290K ﹤0.01%
7,433
-8,502
2136
$289K ﹤0.01%
21,865
-1,312
2137
$288K ﹤0.01%
19,546
+7,575
2138
$288K ﹤0.01%
682
-114
2139
$288K ﹤0.01%
+10,000
2140
$287K ﹤0.01%
18,255
-24,208
2141
$287K ﹤0.01%
24,469
-27,070
2142
$287K ﹤0.01%
38,283
-629,498
2143
$287K ﹤0.01%
31,264
-4,648
2144
$287K ﹤0.01%
28,829
-18,511
2145
$286K ﹤0.01%
8,497
+1,958
2146
$286K ﹤0.01%
4,481
-190,310
2147
$285K ﹤0.01%
5,708
-48,342
2148
$284K ﹤0.01%
7,923
-4,216
2149
$284K ﹤0.01%
6,609
-31,919
2150
$284K ﹤0.01%
18,302
-19,204
84 85
86
87 88