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
2201
$256K ﹤0.01%
5,090
-15,419
2202
$255K ﹤0.01%
16,565
-1,067
2203
$253K ﹤0.01%
2,471
-3,967
2204
$253K ﹤0.01%
13,331
-495,727
2205
$253K ﹤0.01%
16,549
-113,878
2206
$253K ﹤0.01%
6,594
-1,621
2207
$253K ﹤0.01%
14,115
+37
2208
$253K ﹤0.01%
5,484
-2,846
2209
$252K ﹤0.01%
5,294
-40,849
2210
$250K ﹤0.01%
9,189
-5,051
2211
$250K ﹤0.01%
11,051
-64,170
2212
$249K ﹤0.01%
5,077
-7,788
2213
$249K ﹤0.01%
613
-443
2214
$247K ﹤0.01%
2,640
-11,808
2215
$247K ﹤0.01%
5,549
-7,679
2216
$247K ﹤0.01%
3,510
-4,743
2217
$246K ﹤0.01%
2,077
-6,913
2218
$246K ﹤0.01%
3,368
-38,311
2219
$246K ﹤0.01%
2,142
-28,121
2220
$246K ﹤0.01%
5,629
-137,259
2221
$245K ﹤0.01%
9,495
-11,043
2222
$245K ﹤0.01%
+9,000
2223
$245K ﹤0.01%
10,307
-14,351
2224
$244K ﹤0.01%
23,782
-126,455
2225
$243K ﹤0.01%
3,477
-9,466
87 88
89
90 91