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
2276
$220K ﹤0.01%
31,087
-44,833
2277
$220K ﹤0.01%
3,401
-386
2278
$220K ﹤0.01%
12,334
-16,096
2279
$219K ﹤0.01%
348
-3,085
2280
$219K ﹤0.01%
5,537
+1,135
2281
$218K ﹤0.01%
12,550
-12,656
2282
$218K ﹤0.01%
36,292
-15,966
2283
$218K ﹤0.01%
16,474
-24,476
2284
$216K ﹤0.01%
5,663
-6,248
2285
$216K ﹤0.01%
17,530
-90,749
2286
$216K ﹤0.01%
41,004
-6,847
2287
$215K ﹤0.01%
2,763
-6,432
2288
$215K ﹤0.01%
5,028
-5,881
2289
$215K ﹤0.01%
5,246
-13,870
2290
$215K ﹤0.01%
11,566
-27,950
2291
$215K ﹤0.01%
22,347
2292
$215K ﹤0.01%
46,245
-63,632
2293
$214K ﹤0.01%
2,868
-50,131
2294
$214K ﹤0.01%
9,339
-12,598
2295
$212K ﹤0.01%
5,298
-16,433
2296
$212K ﹤0.01%
9,680
-4,517
2297
$212K ﹤0.01%
2,098
-23,492
2298
$212K ﹤0.01%
9,708
-82,802
2299
$211K ﹤0.01%
4,983
+1,745
2300
$211K ﹤0.01%
7,654
+4,553
90 91
92
93 94