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
2376
$177K ﹤0.01%
22,895
-49,225
2377
$177K ﹤0.01%
6,144
-5,378
2378
$177K ﹤0.01%
11,068
-16,029
2379
$177K ﹤0.01%
9,575
-131,472
2380
$177K ﹤0.01%
5,444
-11,605
2381
$176K ﹤0.01%
18,577
-13,609
2382
$175K ﹤0.01%
8,652
-91,271
2383
$175K ﹤0.01%
1,812
+112
2384
$174K ﹤0.01%
6,789
-11,568
2385
$172K ﹤0.01%
5,074
+713
2386
$172K ﹤0.01%
+4,211
2387
$171K ﹤0.01%
8,251
-11,532
2388
$171K ﹤0.01%
10,879
-20,069
2389
$171K ﹤0.01%
6,720
2390
$171K ﹤0.01%
5,129
-5,880
2391
$171K ﹤0.01%
2,853
-7,433
2392
$171K ﹤0.01%
19,715
-2,561
2393
$171K ﹤0.01%
78,250
+44,487
2394
$171K ﹤0.01%
13,736
-8,269
2395
$170K ﹤0.01%
21,140
-26,775
2396
$170K ﹤0.01%
2,000
2397
$170K ﹤0.01%
3,023
-7,993
2398
$169K ﹤0.01%
10,109
-52,348
2399
$168K ﹤0.01%
10,916
-4,947
2400
$168K ﹤0.01%
3,152
-5,309
94 95
96
97 98