SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
2751
– –
-1,370
2752
– –
-3,083
2753
– –
-14,721
2754
– –
-31,400
2755
– –
-47,895
2756
– –
-194,244
2757
– –
-27,080
2758
– –
-12,696
2759
– –
-341
2760
– –
-43,039
2761
– –
-84,908
2762
– –
0
2763
– –
-9,036
2764
– –
-4,684
2765
– –
-14,784
2766
– –
-2,519
2767
– –
-3,087
2768
– –
-8,152
2769
– –
-7,936
2770
– –
-6,271
2771
– –
-12,132
2772
– –
-2,441
2773
– –
-18,019
2774
– –
-1,795
2775
– –
-3,867
109 110
111
112 113