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
2651
– –
-41,650
2652
– –
-6,294
2653
– –
-2,576
2654
– –
-56,096
2655
– –
-7,010
2656
– –
-8,460
2657
– –
-8,415
2658
– –
-57
2659
– –
-12,000
2660
– –
-5,670
2661
– –
-2,996
2662
– –
-40,880
2663
– –
-6,712
2664
– –
-2,689
2665
– –
-9,265
2666
– –
-6,879
2667
– –
-6,868
2668
– –
-34,277
2669
– –
-18,236
2670
– –
-112,954
2671
– –
-2,875
2672
– –
-3,126
2673
– –
-7,844
2674
– –
-4,729
2675
– –
-4,195
105 106
107
108 109