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
2326
$195K ﹤0.01%
7,135
-10,449
2327
$194K ﹤0.01%
2,524
-7,002
2328
$193K ﹤0.01%
18,951
-99,346
2329
$193K ﹤0.01%
5,318
-13,625
2330
$193K ﹤0.01%
6,131
-5,717
2331
$193K ﹤0.01%
21,629
-15,907
2332
$192K ﹤0.01%
13,180
-65,238
2333
$192K ﹤0.01%
+10,291
2334
$192K ﹤0.01%
7,274
-135,905
2335
$191K ﹤0.01%
4,399
-658,325
2336
$190K ﹤0.01%
1,258
+167
2337
$190K ﹤0.01%
642
-657
2338
$189K ﹤0.01%
20,842
-359
2339
$189K ﹤0.01%
7,673
-6,102
2340
$188K ﹤0.01%
5,677
+171
2341
$188K ﹤0.01%
6,524
-32,044
2342
$187K ﹤0.01%
5,304
-5,521
2343
$187K ﹤0.01%
4,882
-74,245
2344
$186K ﹤0.01%
12,674
-16,671
2345
$186K ﹤0.01%
3,045
-3,653
2346
$186K ﹤0.01%
1,991
-2,324
2347
$186K ﹤0.01%
1,864
-2,268
2348
$186K ﹤0.01%
6,899
-9,796
2349
$185K ﹤0.01%
2,122
-2,110
2350
$185K ﹤0.01%
1,986
-1,578
92 93
94
95 96