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
2601
– –
-4,193
2602
– –
-11,912
2603
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-12,988
2604
– –
-11,049
2605
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-6,305
2606
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-45,175
2607
– –
-7,100
2608
– –
-10,057
2609
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-15,080
2610
– –
-276,675
2611
– –
-2,644
2612
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-57,633
2613
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-73,730
2614
– –
-180,000
2615
– –
-630,000
2616
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-93,089
2617
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-3,415
2618
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-6,966
2619
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-165,842
2620
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-150,000
2621
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-1,613
2622
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-966
2623
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-77,670
2624
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-6,772
2625
– –
-11,854
103 104
105
106 107