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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
2901
– –
-4,774
2902
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-2,210
2903
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-3,296
2904
– –
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2905
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2906
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-72,102
2907
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-7,850
2908
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-6,388
2909
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-19,820
2910
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-22,256
2911
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-47,653
2912
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-7,800
2913
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2914
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-10,970
2915
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-124,845
2916
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2917
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2918
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2919
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2920
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-16,054
2921
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2922
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2923
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2924
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-9,000
2925
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-18,048
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