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
201
$10.9M 0.06%
28,501
+4,296
202
$10.8M 0.06%
43,288
+4,502
203
$10.7M 0.06%
61,801
+33,419
204
$10.7M 0.06%
112,428
-140,963
205
$10.6M 0.06%
102,837
+27,548
206
$10.6M 0.06%
216,567
+179,360
207
$10.5M 0.06%
57,560
+48,071
208
$10.5M 0.06%
+41,100
209
$10.5M 0.06%
50,586
+21,549
210
$10.4M 0.06%
216,003
-41,115
211
$10.3M 0.06%
89,109
-178,025
212
$10.3M 0.06%
54,588
+23,616
213
$10.2M 0.06%
36,157
+13,106
214
$10.1M 0.05%
24,234
+22,254
215
$10.1M 0.05%
59,823
-15,727
216
$10M 0.05%
312,429
+231,057
217
$10M 0.05%
176,132
+38,823
218
$10M 0.05%
39,395
+16,063
219
$10M 0.05%
147,097
+3,829
220
$9.98M 0.05%
64,611
+42,682
221
$9.91M 0.05%
27,580
+25,640
222
$9.87M 0.05%
41,853
-2,005
223
$9.86M 0.05%
26,320
-13,792
224
$9.86M 0.05%
+215,984
225
$9.81M 0.05%
143,741
-13,303
7 8
9
10 11