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
2601
– –
-6,305
2602
– –
-20,668
2603
– –
-45,175
2604
– –
-7,100
2605
– –
-10,057
2606
– –
-15,080
2607
– –
-276,675
2608
– –
-2,644
2609
– –
-57,633
2610
– –
-73,730
2611
– –
-180,000
2612
– –
-630,000
2613
– –
-93,089
2614
– –
-245,429
2615
– –
-8,445
2616
– –
-6,966
2617
– –
-165,842
2618
– –
-150,000
2619
– –
-1,613
2620
– –
-966
2621
– –
-77,670
2622
– –
-119,764
2623
– –
-6,438
2624
– –
-18,133
2625
– –
-7,532
103 104
105
106 107