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
2501
– –
-55,812
2502
– –
-7,630
2503
– –
-1,515
2504
– –
-11,801
2505
– –
-5,582
2506
– –
-10,992
2507
– –
-79,438
2508
– –
-4,657
2509
– –
0
2510
– –
-7,109
2511
– –
-1,890
2512
– –
-81
2513
– –
-7,153
2514
– –
-117,972
2515
– –
-6,771
2516
– –
-7,305
2517
– –
-4,506
2518
– –
-22,646
2519
– –
-10,178
2520
– –
-2,579
2521
– –
-24,922
2522
– –
-11,742
2523
– –
-6,602
2524
– –
-2,705
2525
– –
-1,708
99 100
101
102 103