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
2826
– –
-49,852
2827
– –
-6,548
2828
– –
-18,442
2829
– –
-8,925
2830
– –
-4,236
2831
– –
-5,289
2832
– –
-83,639
2833
– –
-881
2834
– –
-4,480
2835
– –
-9,504
2836
– –
-14,176
2837
– –
-9,116
2838
– –
-1,666
2839
– –
-1,522
2840
– –
-14,648
2841
– –
-1,613
2842
– –
-36,404
2843
– –
-34,102
2844
– –
-37,443
2845
– –
-2,520
2846
– –
-125,212
2847
– –
-8,953
2848
– –
-3,825
2849
– –
-10,000
2850
– –
-11,368
112 113
114
115 116