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
$12.2B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,115
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$117M
3
+$104M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$82.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$73.1M

Top Sells

1
+$150M
2
+$89.3M
3
+$85.2M
4
PBR icon
Petrobras
PBR
+$72.7M
5
GRFS icon
Grifois
GRFS
+$64.5M

Sector Composition

1 Technology 12.73%
2 Financials 10.76%
3 Healthcare 9.63%
4 Consumer Discretionary 8.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.72M 0.07%
38,157
+26,942
227
$9.68M 0.07%
172,874
-36,888
228
$9.66M 0.07%
+404,035
229
$9.66M 0.07%
292,584
+55,680
230
$9.66M 0.07%
38,694
+17,538
231
$9.61M 0.07%
360,486
+308,986
232
$9.6M 0.07%
73,572
-28,870
233
$9.52M 0.07%
29,226
-7,219
234
$9.38M 0.07%
+102,428
235
$9.38M 0.07%
503,376
+287,137
236
$9.36M 0.07%
171,492
+135,092
237
$9.32M 0.07%
83,861
+21,396
238
$9.32M 0.07%
59,691
+40,526
239
$9.23M 0.07%
333,624
+314,621
240
$9.15M 0.07%
50,689
+38,594
241
$9.11M 0.07%
91,881
+40,512
242
$9.11M 0.07%
152,952
+118,065
243
$9.1M 0.07%
95,684
-103,144
244
$9.05M 0.07%
20,912
-3,008
245
$9.04M 0.07%
61,914
+36,499
246
$9.03M 0.07%
74,890
+72,253
247
$9.01M 0.07%
112,587
-307,415
248
$8.95M 0.07%
61,622
+39,066
249
$8.94M 0.07%
641,892
-367,238
250
$8.92M 0.07%
240,034
-607,833
8 9
10
11 12