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
251
$8.91M 0.07%
649,235
+436,913
252
$8.83M 0.07%
29,822
+10,483
253
$8.82M 0.07%
136,919
+81,046
254
$8.8M 0.07%
61,493
+60,065
255
$8.74M 0.06%
279,754
+253,669
256
$8.74M 0.06%
268,952
+204,567
257
$8.67M 0.06%
166,169
+99,493
258
$8.62M 0.06%
287,450
+247,629
259
$8.53M 0.06%
102,863
+55,749
260
$8.51M 0.06%
64,151
+31,213
261
$8.49M 0.06%
26,758
+15,041
262
$8.46M 0.06%
231,212
+164,352
263
$8.46M 0.06%
52,629
+50,459
264
$8.43M 0.06%
50,476
-68,308
265
$8.42M 0.06%
95,712
+66,290
266
$8.37M 0.06%
74,213
+50,452
267
$8.34M 0.06%
96,185
+4,861
268
$8.29M 0.06%
179,405
-135,746
269
$8.25M 0.06%
59,324
+37,864
270
$8.13M 0.06%
92,107
+65,816
271
$8.1M 0.06%
47,590
-15,154
272
$8.07M 0.06%
17,115
-1,580
273
$7.99M 0.06%
46,113
-118,874
274
$7.98M 0.06%
248,372
+61,151
275
$7.98M 0.06%
53,105
+48,760
9 10
11
12 13