SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$742M
2
+$402M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$194M

Top Sells

1
+$3.45B
2
+$1.17B
3
+$328M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
5
SHOP icon
Shopify
SHOP
+$227M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$211K ﹤0.01%
20,670
+9,325
2302
$211K ﹤0.01%
4,306
-21,992
2303
$210K ﹤0.01%
11,852
-7,376
2304
$209K ﹤0.01%
6,214
-6,699
2305
$207K ﹤0.01%
6,760
-5,424
2306
$207K ﹤0.01%
6,970
-15,663
2307
$207K ﹤0.01%
16,467
-17,040
2308
$206K ﹤0.01%
8,485
-130,297
2309
$205K ﹤0.01%
20,958
+11,286
2310
$205K ﹤0.01%
11,496
-112,125
2311
$202K ﹤0.01%
5,596
-6,563
2312
$201K ﹤0.01%
13,650
-11,585
2313
$200K ﹤0.01%
20,265
-5,572
2314
$200K ﹤0.01%
12,832
-12,907
2315
$199K ﹤0.01%
13,679
-7,333
2316
$199K ﹤0.01%
9,559
-13,225
2317
$199K ﹤0.01%
5,663
-3,427
2318
$198K ﹤0.01%
5,127
-5,111
2319
$198K ﹤0.01%
11,444
-11,840
2320
$198K ﹤0.01%
2,758
-3,483
2321
$197K ﹤0.01%
3,298
-2,526
2322
$197K ﹤0.01%
9,162
-48,985
2323
$197K ﹤0.01%
5,600
-5,372
2324
$197K ﹤0.01%
24,919
-29,136
2325
$196K ﹤0.01%
1,560
-8,397
91 92
93
94 95