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
2351
$185K ﹤0.01%
5,901
-2,551
2352
$185K ﹤0.01%
27,357
-35,682
2353
$185K ﹤0.01%
8,522
-8,136
2354
$185K ﹤0.01%
12,446
-16,716
2355
$184K ﹤0.01%
7,833
-3,130
2356
$184K ﹤0.01%
13,311
-720,277
2357
$184K ﹤0.01%
7,803
+2,743
2358
$184K ﹤0.01%
856
-859
2359
$183K ﹤0.01%
944
-1,026
2360
$183K ﹤0.01%
7,376
-7,913
2361
$183K ﹤0.01%
27,802
-83,589
2362
$183K ﹤0.01%
59,555
-70,308
2363
$183K ﹤0.01%
43,352
+360
2364
$183K ﹤0.01%
4,217
-7,267
2365
$182K ﹤0.01%
5,208
-2,926
2366
$182K ﹤0.01%
27,669
2367
$182K ﹤0.01%
6,199
-34,354
2368
$181K ﹤0.01%
9,749
+4,961
2369
$181K ﹤0.01%
6,366
-12,901
2370
$181K ﹤0.01%
+1,235
2371
$179K ﹤0.01%
+4,288
2372
$179K ﹤0.01%
16,090
-8,866
2373
$179K ﹤0.01%
9,621
-11,832
2374
$179K ﹤0.01%
10,978
-11,666
2375
$178K ﹤0.01%
23,321
-35,793
93 94
95
96 97