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
2251
$234K ﹤0.01%
10,489
-21,329
2252
$233K ﹤0.01%
10,562
-18,747
2253
$233K ﹤0.01%
3,437
-82,649
2254
$231K ﹤0.01%
8,178
-23,730
2255
$231K ﹤0.01%
20,428
-28,386
2256
$230K ﹤0.01%
7,149
-4,592
2257
$229K ﹤0.01%
10,919
-24,297
2258
$229K ﹤0.01%
2,068
-19,639
2259
$229K ﹤0.01%
14,216
-13,623
2260
$228K ﹤0.01%
1,140
-2,097
2261
$228K ﹤0.01%
12,020
-9,876
2262
$226K ﹤0.01%
29,618
-2,031
2263
$226K ﹤0.01%
16,801
-5,773
2264
$226K ﹤0.01%
19,741
+1,473
2265
$225K ﹤0.01%
27,796
-201,575
2266
$225K ﹤0.01%
6,654
-6,514
2267
$225K ﹤0.01%
9,188
+2,650
2268
$224K ﹤0.01%
10,572
-56,804
2269
$224K ﹤0.01%
5,188
-5,718
2270
$224K ﹤0.01%
11,355
-4,023
2271
$221K ﹤0.01%
5,965
-8,802
2272
$221K ﹤0.01%
1,737
-1,642
2273
$221K ﹤0.01%
+2,128
2274
$220K ﹤0.01%
9,491
-11,995
2275
$220K ﹤0.01%
4,302
-20,271
89 90
91
92 93