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
2451
$153K ﹤0.01%
6,991
-7,991
2452
$152K ﹤0.01%
362
-488
2453
$152K ﹤0.01%
1,581
-1,232
2454
$152K ﹤0.01%
13,058
-13,364
2455
$152K ﹤0.01%
4,405
-13,327
2456
$152K ﹤0.01%
1,809
-185
2457
$152K ﹤0.01%
+444
2458
$152K ﹤0.01%
1,016
-1,288
2459
$151K ﹤0.01%
8,685
-11,180
2460
$151K ﹤0.01%
3,631
-3,678
2461
$151K ﹤0.01%
4,881
-4,860
2462
$150K ﹤0.01%
12,225
-47,800
2463
$150K ﹤0.01%
2,272
-39
2464
$149K ﹤0.01%
4,339
-6,827
2465
$149K ﹤0.01%
4,737
-10,780
2466
$149K ﹤0.01%
1,777
-2,125
2467
$149K ﹤0.01%
23,876
-24,296
2468
$148K ﹤0.01%
10,554
+510
2469
$148K ﹤0.01%
14,471
-21,953
2470
$148K ﹤0.01%
7,675
-8,803
2471
$148K ﹤0.01%
563
-15,237
2472
$147K ﹤0.01%
1,710
-5,243
2473
$146K ﹤0.01%
17,293
-21,561
2474
$146K ﹤0.01%
4,520
-5,676
2475
$146K ﹤0.01%
498
-19,533
97 98
99
100 101