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
2651
– –
-8,415
2652
– –
-2,862
2653
– –
-12,000
2654
– –
-5,670
2655
– –
-2,996
2656
– –
-40,880
2657
– –
-2,689
2658
– –
-9,265
2659
– –
-6,879
2660
– –
-6,868
2661
– –
-34,277
2662
– –
-18,236
2663
– –
-112,954
2664
– –
-2,875
2665
– –
-3,126
2666
– –
-7,844
2667
– –
-4,729
2668
– –
-4,195
2669
– –
-5,574
2670
– –
-7,725
2671
– –
-20,003
2672
– –
-9,201
2673
– –
-6,252
2674
– –
-29,420
2675
– –
-5,693
105 106
107
108 109