SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$131M
2
+$115M
3
+$108M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$78.8M

Top Sells

1
+$147M
2
+$89.1M
3
+$81.7M
4
PBR icon
Petrobras
PBR
+$66.8M
5
GRFS icon
Grifois
GRFS
+$64.5M

Sector Composition

1 Technology 12.72%
2 Financials 10.76%
3 Healthcare 9.63%
4 Consumer Discretionary 8.79%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,458
2502
– –
-1,792
2503
– –
-1,038
2504
– –
-4,188
2505
– –
-5,841
2506
– –
-4,201
2507
– –
-7,046
2508
– –
-9,758
2509
– –
-10,477
2510
– –
-65,206
2511
– –
-8,495
2512
– –
-4,174
2513
– –
-55,812
2514
– –
-7,630
2515
– –
-1,515
2516
– –
-11,801
2517
– –
-5,582
2518
– –
-3,752
2519
– –
-13,331
2520
– –
-7,389
2521
– –
0
2522
– –
-7,109
2523
– –
-1,890
2524
– –
-81
2525
– –
-7,153
99 100
101
102 103