SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
– –
-9,758
2502
– –
-10,477
2503
– –
-36,852
2504
– –
-65,206
2505
– –
-8,495
2506
– –
-4,174
2507
– –
-55,812
2508
– –
-7,630
2509
– –
-1,515
2510
– –
-11,801
2511
– –
-5,582
2512
– –
-10,992
2513
– –
-79,438
2514
– –
-4,657
2515
– –
-3,752
2516
– –
-13,331
2517
– –
-7,389
2518
– –
0
2519
– –
-7,109
2520
– –
-1,890
2521
– –
-81
2522
– –
-7,153
2523
– –
-117,972
2524
– –
-6,771
2525
– –
-7,305
99 100
101
102 103