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
2576
– –
-5,258
2577
– –
-2,805
2578
– –
-3,739
2579
– –
-11,500
2580
– –
-5,342
2581
– –
-21,911
2582
– –
-86
2583
– –
-16,849
2584
– –
-33,873
2585
– –
-7,293
2586
– –
-7,531
2587
– –
-10,128
2588
– –
-16,926
2589
– –
-14,441
2590
– –
-1,098
2591
– –
-12,820
2592
– –
-20,490
2593
– –
-23,716
2594
– –
-22,197
2595
– –
-6,481
2596
– –
-11,156
2597
– –
-6,781
2598
– –
-2,093
2599
– –
-7,359
2600
– –
-140,920
102 103
104
105 106