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
2676
– –
-5,574
2677
– –
-7,725
2678
– –
-20,003
2679
– –
-6,252
2680
– –
-29,420
2681
– –
-5,693
2682
– –
-1,900
2683
– –
-9,484
2684
– –
-4,104
2685
– –
-6,663
2686
– –
-9,906
2687
– –
-4,276
2688
– –
-487
2689
– –
-2,008
2690
– –
-16,937
2691
– –
-4,307
2692
– –
-10,557
2693
– –
-10,176
2694
– –
-3,859
2695
– –
-8,355
2696
– –
-63,206
2697
– –
-32
2698
– –
-2,937
2699
– –
-83
2700
– –
-5,827
106 107
108
109 110