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
2176
$268K ﹤0.01%
51,918
-63,459
2177
$268K ﹤0.01%
43,639
-27,391
2178
$268K ﹤0.01%
11,728
-9,890
2179
$267K ﹤0.01%
11,889
-31,257
2180
$267K ﹤0.01%
9,336
-24,223
2181
$266K ﹤0.01%
18,658
-29,514
2182
$266K ﹤0.01%
11,313
-1,473
2183
$266K ﹤0.01%
16,529
-23,013
2184
$265K ﹤0.01%
6,163
-7,498
2185
$265K ﹤0.01%
4,250
-29,628
2186
$264K ﹤0.01%
+8,459
2187
$263K ﹤0.01%
8,397
-17,425
2188
$263K ﹤0.01%
5,558
-1,393
2189
$263K ﹤0.01%
35,436
-90,394
2190
$261K ﹤0.01%
3,617
+300
2191
$261K ﹤0.01%
+1,000
2192
$261K ﹤0.01%
5,975
-4,696
2193
$260K ﹤0.01%
3,832
-4,332
2194
$259K ﹤0.01%
3,096
+596
2195
$259K ﹤0.01%
30,386
-3,103
2196
$258K ﹤0.01%
+36,712
2197
$258K ﹤0.01%
14,703
-33,531
2198
$257K ﹤0.01%
1,314
-7,953
2199
$257K ﹤0.01%
11,772
-21,949
2200
$257K ﹤0.01%
7,913
-17,155
86 87
88
89 90