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
2701
– –
-36,120
2702
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-5,768
2703
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-4,141
2704
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-15,198
2705
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-28,798
2706
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-7,968
2707
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-14,836
2708
– –
-9,273
2709
– –
-16,036
2710
– –
0
2711
– –
-3,798
2712
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-3,689
2713
– –
-1
2714
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-35,934
2715
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-25,000
2716
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-12,406
2717
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-4,645
2718
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-500,000
2719
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-3,120
2720
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-146,696
2721
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-123,626
2722
– –
-7,187
2723
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-90,010
2724
– –
-2,128
2725
– –
-12,888
107 108
109
110 111