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
2401
$167K ﹤0.01%
4,629
-25,822
2402
$167K ﹤0.01%
8,987
-7,934
2403
$167K ﹤0.01%
3,781
-4,997
2404
$167K ﹤0.01%
4,770
-5,791
2405
$167K ﹤0.01%
5,684
-38,280
2406
$167K ﹤0.01%
1,109
-45,179
2407
$166K ﹤0.01%
5,775
-6,727
2408
$165K ﹤0.01%
3,435
-3,116
2409
$165K ﹤0.01%
7,655
-7,721
2410
$164K ﹤0.01%
1,879
-2,264
2411
$164K ﹤0.01%
3,099
-1,726
2412
$163K ﹤0.01%
18,338
-14,051
2413
$162K ﹤0.01%
11,518
-14,193
2414
$162K ﹤0.01%
45,702
-57,239
2415
$162K ﹤0.01%
16,596
-39,018
2416
$161K ﹤0.01%
+4,266
2417
$161K ﹤0.01%
214
-829
2418
$160K ﹤0.01%
23,873
-55,069
2419
$160K ﹤0.01%
26,379
-51,006
2420
$160K ﹤0.01%
1,996
-295
2421
$160K ﹤0.01%
4,437
-13,000
2422
$159K ﹤0.01%
5,615
-6,509
2423
$159K ﹤0.01%
14,099
-9,497
2424
$159K ﹤0.01%
3,743
-7,100
2425
$159K ﹤0.01%
9,876
-7,828
95 96
97
98 99