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
2526
– –
-4,506
2527
– –
-22,646
2528
– –
-10,178
2529
– –
-2,579
2530
– –
-24,922
2531
– –
-11,742
2532
– –
-6,602
2533
– –
-2,705
2534
– –
-1,708
2535
– –
-50,169
2536
– –
-7,172
2537
– –
-13,468
2538
– –
-13,315
2539
– –
-16,421
2540
– –
-16,910
2541
– –
-15,038
2542
– –
-29,846
2543
– –
-5,872
2544
– –
-6,627
2545
– –
-5,204
2546
– –
-3,315
2547
– –
-2,069
2548
– –
-8,736
2549
– –
-3,739
2550
– –
-3,444
100 101
102
103 104