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
2226
$243K ﹤0.01%
15,510
-116
2227
$243K ﹤0.01%
15,020
-10,790
2228
$242K ﹤0.01%
12,297
-13,783
2229
$242K ﹤0.01%
9,753
+1,191
2230
$242K ﹤0.01%
10,155
-15,515
2231
$242K ﹤0.01%
4,533
-7,176
2232
$241K ﹤0.01%
14,605
-298
2233
$240K ﹤0.01%
9,881
-1,372
2234
$240K ﹤0.01%
21,711
-17,257
2235
$240K ﹤0.01%
3,108
-69,362
2236
$239K ﹤0.01%
14,070
-181,280
2237
$239K ﹤0.01%
13,408
-16,427
2238
$239K ﹤0.01%
4,103
-474
2239
$239K ﹤0.01%
15,142
-16,399
2240
$239K ﹤0.01%
+1,501
2241
$238K ﹤0.01%
+6,000
2242
$238K ﹤0.01%
12,629
-8,900
2243
$237K ﹤0.01%
14,195
-11,142
2244
$237K ﹤0.01%
8,584
-8,883
2245
$237K ﹤0.01%
9,029
-8,821
2246
$236K ﹤0.01%
2,826
+370
2247
$236K ﹤0.01%
10,450
-42,549
2248
$235K ﹤0.01%
+15,745
2249
$235K ﹤0.01%
1,852
+29
2250
$234K ﹤0.01%
38,749
-18,065
88 89
90
91 92