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
2151
$284K ﹤0.01%
4,735
-9,493
2152
$284K ﹤0.01%
13,200
-14,748
2153
$283K ﹤0.01%
470
-359
2154
$283K ﹤0.01%
7,944
-7,787
2155
$281K ﹤0.01%
8,137
-5,626
2156
$281K ﹤0.01%
+10,946
2157
$280K ﹤0.01%
65,476
-52,376
2158
$279K ﹤0.01%
33,814
-36,961
2159
$277K ﹤0.01%
407
-35
2160
$275K ﹤0.01%
5,084
+374
2161
$275K ﹤0.01%
2,136
-472
2162
$275K ﹤0.01%
1,004
-940
2163
$274K ﹤0.01%
27,610
-202,685
2164
$273K ﹤0.01%
6,409
-48,665
2165
$273K ﹤0.01%
+15,900
2166
$273K ﹤0.01%
8,112
-139,911
2167
$273K ﹤0.01%
4,732
-7,274
2168
$272K ﹤0.01%
3,310
-23,623
2169
$272K ﹤0.01%
+3,571
2170
$271K ﹤0.01%
27,982
-24,236
2171
$271K ﹤0.01%
3,998
-87
2172
$270K ﹤0.01%
8,905
-76,953
2173
$270K ﹤0.01%
6,413
+2,882
2174
$270K ﹤0.01%
16,799
-14,805
2175
$269K ﹤0.01%
9,829
-16,760
85 86
87
88 89