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
2701
– –
-4,910
2702
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-16,418
2703
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-8,285
2704
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-10,835
2705
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2706
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-7,618
2707
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-7,406
2708
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-36,120
2709
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-5,768
2710
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-4,141
2711
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-15,198
2712
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-28,798
2713
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-7,968
2714
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-14,836
2715
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-9,273
2716
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-16,036
2717
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0
2718
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2719
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2720
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-1
2721
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-35,934
2722
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-25,000
2723
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-12,406
2724
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-4,645
2725
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-500,000
107 108
109
110 111