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
2926
– –
-5,165
2927
– –
-11,433
2928
– –
-2,956
2929
– –
-2,056
2930
– –
-1,078
2931
– –
-17,530
2932
– –
0
2933
– –
-2,071
2934
– –
-7,895
2935
– –
-35,680
2936
– –
-4,695
2937
– –
-3,558
2938
– –
-7,733
2939
– –
-16,522
2940
– –
-437
2941
– –
-99,077
2942
– –
-2,514
2943
– –
-10,544
2944
– –
0
2945
– –
-7,342
2946
– –
-3,952
2947
– –
-11,657
2948
– –
-21,090
2949
– –
-50,000
2950
– –
-5,243
116 117
118
119 120