SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 15.8%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$807M 4.39%
4,839,400
+4,333,460
2
$745M 4.06%
1,569,374
+876,606
3
$398M 2.16%
1,182,174
+868,041
4
$374M 2.03%
938,867
+747,988
5
$330M 1.79%
935,445
-152,832
6
$296M 1.61%
880,241
-10,639,975
7
$262M 1.43%
1,534,048
+85,155
8
$216M 1.18%
1,673,420
+1,101,442
9
$205M 1.11%
+93,403
10
$186M 1.01%
2,135,653
+1,001,472
11
$177M 0.96%
1,287,250
-1,552,080
12
$174M 0.95%
5,910,790
+4,845,920
13
$165M 0.9%
2,480,080
+1,910,350
14
$161M 0.87%
905,233
-2,073,973
15
$147M 0.8%
1,016,400
+684,700
16
$143M 0.78%
1,537,418
-14,953,711
17
$137M 0.74%
906,763
-237,452
18
$122M 0.66%
1,115,302
+1,100,705
19
$120M 0.65%
831,400
+513,560
20
$118M 0.64%
1,197,998
+1,135,234
21
$116M 0.63%
5,590,638
+3,403,740
22
$110M 0.6%
962,496
-2,213,241
23
$106M 0.58%
1,105,557
+384,869
24
$103M 0.56%
1,233,722
+5,334
25
$99.3M 0.54%
+47,839
1
2 3 4 5