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
2901
– –
-2,705
2902
– –
-42,350
2903
– –
-203
2904
– –
-67,581
2905
– –
-14,792
2906
– –
-11,144
2907
– –
-18,210
2908
– –
-2,737
2909
– –
-7,848
2910
– –
-11,743
2911
– –
-4,754
2912
– –
-681
2913
– –
-245,429
2914
– –
-8,445
2915
– –
-26,413
2916
– –
-3,371
2917
– –
-37,418
2918
– –
-3,567
2919
– –
-10,970
2920
– –
-124,845
2921
– –
-5,792
2922
– –
-12,576
2923
– –
0
2924
– –
-10,725
2925
– –
-5,490
115 116
117
118 119