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
2476
– –
-45,853
2477
– –
-27,481
2478
– –
-49,968
2479
– –
-26,413
2480
– –
-3,371
2481
– –
-37,418
2482
– –
-2,018
2483
– –
-6,000
2484
– –
-11,506
2485
– –
-61,692
2486
– –
-98,486
2487
– –
-324,544
2488
– –
-6,236
2489
– –
-24,021
2490
– –
-48,992
2491
– –
-19,413
2492
– –
-4,826
2493
– –
-10,968
2494
– –
-7,046
2495
– –
-9,758
2496
– –
-10,477
2497
– –
-36,852
2498
– –
-65,206
2499
– –
-8,495
2500
– –
-4,174
98 99
100
101 102