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
2426
$158K ﹤0.01%
33,124
-20,854
2427
$158K ﹤0.01%
16,213
-106,682
2428
$158K ﹤0.01%
11,956
-6,042
2429
$158K ﹤0.01%
2,701
-4,582
2430
$158K ﹤0.01%
+3,922
2431
$158K ﹤0.01%
9,333
-11,411
2432
$157K ﹤0.01%
9,770
-37,046
2433
$157K ﹤0.01%
12,385
-16,855
2434
$156K ﹤0.01%
4,938
-5,325
2435
$156K ﹤0.01%
22,627
-33,211
2436
$156K ﹤0.01%
6,704
-1,930
2437
$156K ﹤0.01%
5,947
-2,297
2438
$155K ﹤0.01%
4,672
-5,070
2439
$155K ﹤0.01%
17,361
-20,323
2440
$155K ﹤0.01%
4,883
-5,397
2441
$155K ﹤0.01%
7,880
-3,072
2442
$155K ﹤0.01%
+2,979
2443
$154K ﹤0.01%
+1,302
2444
$154K ﹤0.01%
4,118
-43,690
2445
$154K ﹤0.01%
+4,854
2446
$154K ﹤0.01%
12,433
-17,027
2447
$153K ﹤0.01%
2,423
-2,520
2448
$153K ﹤0.01%
5,446
-8,980
2449
$153K ﹤0.01%
2,112
-2,309
2450
$153K ﹤0.01%
7,311
+17
96 97
98
99 100